ACH Settlement
Fitness Evolution San Jose Downtown
June 29, 2016
Balance			($2,171.80)
Total EFT Submitted	6/29/2016		$17,075.26
Hold for Returns			$0.00
Return Items/Chargebacks			($129.94)
Return Item Fees			($9.25)
Total EFT for Disbursement			$14,764.27
First American CC		$7,907.50
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,764.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,754.27
Payout	ACH	6/30/2016	$14,754.27
	CC	7/2/2016	$0.00	$14,754.27
121142119 / 014100792
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8Y - Return/Chargebacks	6/24/2016	3	70.96
	6/27/2016	2	58.98
8Y - Return/Chargeback Totals		5	$129.94