ACH Settlement
Fitness Evolution San Jose Downtown
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$4,521.08
Hold for Returns			$0.00
Return Items/Chargebacks			($6,590.38)
Return Item Fees			($92.50)
Total EFT for Disbursement			($2,161.80)
First American CC		$4,921.19
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,161.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,171.80)
Payout	ACH	6/24/2016	($2,171.80)
	CC	6/26/2016	$0.00	($2,171.80)
121142119 / 014100792
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8Y - Return/Chargebacks	6/20/2016	9	545.82
	6/21/2016	39	5931.57
	6/23/2016	2	112.99
8Y - Return/Chargeback Totals		50	$6,590.38