ACH Settlement
Fitness Evolution-San Jose Meridian
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$23,526.61
Hold for Returns			$0.00
Return Items/Chargebacks			($654.96)
Return Item Fees			($9.90)
Total EFT for Disbursement			$22,861.75
First American CC		$19,396.62
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,861.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.07
			($333.07)
Net Due			$22,528.68
Payout	ACH	9/3/2016	$22,528.68
	CC	9/5/2016	$0.00	$22,528.68
EFT
********************************************************************************************************************
37 - Return/Chargebacks	8/31/2016	3	355.98
	9/1/2016	3	298.98
37 - Return/Chargeback Totals		6	$654.96