ACH Settlement
Fitness Evolution San Jose Elite
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$12,511.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,271.67)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,197.75
First American CC		$7,882.66
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,197.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,187.75
Payout	ACH	9/16/2017	$11,187.75
	CC	9/18/2017	$0.00	$11,187.75
********************************************************************************************************************
E2 - Return/Chargebacks	9/7/2017	6	$227.92
	9/8/2017	19	$859.80
	9/11/2017	2	$84.98
	9/15/2017	3	$98.97
E2 - Return/Chargeback Totals		30	$1,271.67