ACH Settlement
Fitness Evolution San Jose Downtown
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$39,818.80
Hold for Returns			$0.00
Return Items/Chargebacks			($9,201.73)
Return Item Fees			($40.70)
Total EFT for Disbursement			$30,576.37
First American CC		$16,718.82
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,576.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$30,255.42
Payout	ACH	7/6/2016	$30,255.42
	CC	7/8/2016	$0.00	$30,255.42
121142119 / 014100792
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8Y - Return/Chargebacks	6/30/2016	6	629.42
	7/1/2016	13	8512.34
	7/5/2016	3	59.97
8Y - Return/Chargeback Totals		22	$9,201.73