ACH Settlement
Fitness Evolution-San Jose Meridian
July 18, 2016
Balance			($1,652.70)
Total EFT Submitted	7/18/2016		$32,394.78
Hold for Returns			$0.00
Return Items/Chargebacks			($196.89)
Return Item Fees			($5.55)
Total EFT for Disbursement			$30,539.64
First American CC		$22,601.86
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,539.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$30,529.64
Payout	ACH	7/19/2016	$30,529.64
	CC	7/21/2016	$0.00	$30,529.64
EFT
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37 - Return/Chargebacks	7/11/2016	1	124.91
	7/12/2016	1	18.99
	7/14/2016	1	52.99
37 - Return/Chargeback Totals		3	$196.89