ACH Settlement
Fitness Evolution San Jose Elite
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$515.84
Hold for Returns			$0.00
Return Items/Chargebacks			($661.78)
Return Item Fees			($18.20)
Total EFT for Disbursement			($164.14)
First American CC		$193.98
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($164.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($174.14)
Payout	ACH	9/21/2017	($174.14)
	CC	9/23/2017	$0.00	($174.14)
********************************************************************************************************************
E2 - Return/Chargebacks	9/19/2017	3	$61.98
	9/20/2017	10	$599.80
E2 - Return/Chargeback Totals		13	$661.78