ACH Settlement
Fitness Evolution-San Jose Meridian
June 29, 2016
Balance			($898.65)
Total EFT Submitted	6/29/2016		$5,098.79
Hold for Returns			$0.00
Return Items/Chargebacks			($431.93)
Return Item Fees			($9.25)
Total EFT for Disbursement			$3,758.96
First American CC		$3,116.93
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,758.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,748.96
Payout	ACH	6/30/2016	$3,748.96
	CC	7/2/2016	$0.00	$3,748.96
EFT
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37 - Return/Chargebacks	6/24/2016	5	431.93
37 - Return/Chargeback Totals		5	$431.93