ACH Settlement
Fitness Evolution San Jose Elite
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$533.78
Hold for Returns			$0.00
Return Items/Chargebacks			($395.90)
Return Item Fees			($2.80)
Total EFT for Disbursement			$135.08
First American CC		$129.96
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$125.08
Payout	ACH	9/7/2017	$125.08
	CC	9/9/2017	$0.00	$125.08
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E2 - Return/Chargebacks	9/6/2017	2	$395.90
E2 - Return/Chargeback Totals		2	$395.90