ACH Settlement
Fitness Evolution-San Jose Meridian
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$5,649.30
Hold for Returns			$0.00
Return Items/Chargebacks			($2,145.23)
Return Item Fees			($85.80)
Total EFT for Disbursement			$3,418.27
First American CC		$1,751.94
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,418.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,408.27
Payout	ACH	8/24/2016	$3,408.27
	CC	8/26/2016	$0.00	$3,408.27
EFT
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37 - Return/Chargebacks	8/18/2016	12	394.79
	8/19/2016	39	1691.45
	8/22/2016	1	58.99
37 - Return/Chargeback Totals		52	$2,145.23