ACH Settlement
Fitness Evolution-San Jose Meridian
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$2,318.06
Hold for Returns			$0.00
Return Items/Chargebacks			($3,900.46)
Return Item Fees			($70.30)
Total EFT for Disbursement			($1,652.70)
First American CC		$1,122.96
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,652.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,662.70)
Payout	ACH	7/9/2016	($1,662.70)
	CC	7/11/2016	$0.00	($1,662.70)
EFT
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37 - Return/Chargebacks	7/6/2016	1	19.99
	7/7/2016	8	394.65
	7/8/2016	29	3485.82
37 - Return/Chargeback Totals		38	$3,900.46