ACH Settlement
Fitness Evolution San Jose Elite
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$13,828.02
Hold for Returns			$0.00
Return Items/Chargebacks			($504.87)
Return Item Fees			($4.20)
Total EFT for Disbursement			$13,318.95
First American CC		$14,328.98
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,318.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$13,008.00
Payout	ACH	9/5/2017	$13,008.00
	CC	9/7/2017	$0.00	$13,008.00
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E2 - Return/Chargebacks	9/4/2017	3	$504.87
E2 - Return/Chargeback Totals		3	$504.87