ACH Settlement
Fitness Evolution-San Jose Meridian
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$7,470.91
Hold for Returns			$0.00
Return Items/Chargebacks			($193.97)
Return Item Fees			($3.70)
Total EFT for Disbursement			$7,273.24
First American CC		$2,822.89
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,273.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,263.24
Payout	ACH	7/28/2016	$7,263.24
	CC	7/30/2016	$0.00	$7,263.24
EFT
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37 - Return/Chargebacks	7/25/2016	1	113.97
	7/26/2016	1	80.00
37 - Return/Chargeback Totals		2	$193.97