ACH Settlement
Fitness Evolution-San Jose Meridian
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$5,335.43
Hold for Returns			$0.00
Return Items/Chargebacks			($3,715.20)
Return Item Fees			($90.65)
Total EFT for Disbursement			$1,529.58
First American CC		$1,691.93
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,529.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,519.58
Payout	ACH	7/23/2016	$1,519.58
	CC	7/25/2016	$0.00	$1,519.58
EFT
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37 - Return/Chargebacks	7/19/2016	4	78.96
	7/20/2016	14	662.79
	7/21/2016	29	2894.47
	7/22/2016	2	78.98
37 - Return/Chargeback Totals		49	$3,715.20