ACH Settlement
Fitness Evolution-San Jose Meridian
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$24,995.36
Hold for Returns			$0.00
Return Items/Chargebacks			($861.73)
Return Item Fees			($12.95)
Total EFT for Disbursement			$24,120.68
First American CC		$21,686.84
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,120.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,799.73
Payout	ACH	7/6/2016	$23,799.73
	CC	7/8/2016	$0.00	$23,799.73
EFT
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37 - Return/Chargebacks	7/1/2016	7	861.73
37 - Return/Chargeback Totals		7	$861.73