ACH Settlement
Fitness Evolution-San Jose Meridian
June 16, 2016
Balance			($1,952.32)
Total EFT Submitted	6/16/2016		$36,577.07
Hold for Returns			$0.00
Return Items/Chargebacks			($818.69)
Return Item Fees			($11.10)
Total EFT for Disbursement			$33,794.96
First American CC		$22,632.98
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,794.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,784.96
Payout	ACH	6/17/2016	$33,784.96
	CC	6/19/2016	$0.00	$33,784.96
EFT
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37 - Return/Chargebacks	6/10/2016	6	818.69
37 - Return/Chargeback Totals		6	$818.69