ACH Settlement
Fitness Evolution San Jose Downtown
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$7,484.79
Hold for Returns			$0.00
Return Items/Chargebacks			($14,254.63)
Return Item Fees			($155.40)
Total EFT for Disbursement			($6,925.24)
First American CC		$4,331.95
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,925.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,935.24)
Payout	ACH	7/9/2016	($6,935.24)
	CC	7/11/2016	$0.00	($6,935.24)
121142119 / 014100792
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8Y - Return/Chargebacks	7/6/2016	1	183.94
	7/7/2016	14	1934.84
	7/8/2016	69	12135.85
8Y - Return/Chargeback Totals		84	$14,254.63