ACH Settlement
Fitness Evolution-San Jose Meridian
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$4,974.33
Hold for Returns			$0.00
Return Items/Chargebacks			($627.70)
Return Item Fees			($9.90)
Total EFT for Disbursement			$4,336.73
First American CC		$3,096.90
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,336.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,326.73
Payout	ACH	8/31/2016	$4,326.73
	CC	9/2/2016	$0.00	$4,326.73
EFT
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37 - Return/Chargebacks	8/25/2016	2	202.96
	8/26/2016	2	212.37
	8/29/2016	2	212.37
37 - Return/Chargeback Totals		6	$627.70