ACH Settlement
Fitness Evolution San Jose Downtown
June 16, 2016
Balance			($10,024.63)
Total EFT Submitted	6/16/2016		$21,143.24
Hold for Returns			$0.00
Return Items/Chargebacks			($2,509.90)
Return Item Fees			($14.80)
Total EFT for Disbursement			$8,593.91
First American CC		$13,344.93
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,593.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,583.91
Payout	ACH	6/17/2016	$8,583.91
	CC	6/19/2016	$0.00	$8,583.91
121142119 / 014100792
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8Y - Return/Chargebacks	6/10/2016	7	2114.91
	6/16/2016	1	394.99
8Y - Return/Chargeback Totals		8	$2,509.90