ACH Settlement
Fitness Evolution-San Jose Meridian
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$20,926.54
Hold for Returns			$0.00
Return Items/Chargebacks			($2,565.86)
Return Item Fees			($14.85)
Total EFT for Disbursement			$18,345.83
First American CC		$18,742.73
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,345.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$18,024.88
Payout	ACH	8/3/2016	$18,024.88
	CC	8/5/2016	$0.00	$18,024.88
EFT
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37 - Return/Chargebacks	7/29/2016	1	80.00
	8/1/2016	1	19.99
	8/2/2016	7	2465.87
37 - Return/Chargeback Totals		9	$2,565.86