ACH Settlement
Fitness Evolution-San Jose Meridian
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$31,686.60
Hold for Returns			$0.00
Return Items/Chargebacks			($63.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$31,619.32
First American CC		$21,237.45
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,619.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$31,609.32
Payout	ACH	8/17/2016	$31,609.32
	CC	8/19/2016	$0.00	$31,609.32
EFT
********************************************************************************************************************
37 - Return/Chargebacks	8/11/2016	2	63.98
37 - Return/Chargeback Totals		2	$63.98