ACH Settlement
Fitness Evolution-San Jose Meridian
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$2,772.11
Hold for Returns			$0.00
Return Items/Chargebacks			($1,374.47)
Return Item Fees			($41.25)
Total EFT for Disbursement			$1,356.39
First American CC		$684.96
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,356.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,346.39
Payout	ACH	8/10/2016	$1,346.39
	CC	8/12/2016	$0.00	$1,346.39
EFT
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37 - Return/Chargebacks	8/3/2016	1	19.99
	8/4/2016	7	367.64
	8/5/2016	15	426.84
	8/9/2016	2	560.00
37 - Return/Chargeback Totals		25	$1,374.47