ACH Settlement
Fitness Evolution San Jose Downtown
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$4,925.84
Hold for Returns			$0.00
Return Items/Chargebacks			($14,765.47)
Return Item Fees			($185.00)
Total EFT for Disbursement			($10,024.63)
First American CC		$4,063.45
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,024.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10,034.63)
Payout	ACH	6/10/2016	($10,034.63)
	CC	6/12/2016	$0.00	($10,034.63)
121142119 / 014100792
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8Y - Return/Chargebacks	6/3/2016	17	4460.58
	6/6/2016	16	1949.32
	6/7/2016	65	8302.07
	6/8/2016	1	14.50
	6/9/2016	1	39.00
8Y - Return/Chargeback Totals		100	$14,765.47