ACH Settlement
Fitness Evolution San Jose Downtown
July 18, 2016
Balance			($6,925.24)
Total EFT Submitted	7/18/2016		$18,410.41
Hold for Returns			$0.00
Return Items/Chargebacks			($4,491.35)
Return Item Fees			($12.95)
Total EFT for Disbursement			$6,980.87
First American CC		$14,544.92
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,980.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,970.87
Payout	ACH	7/19/2016	$6,970.87
	CC	7/21/2016	$0.00	$6,970.87
121142119 / 014100792
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8Y - Return/Chargebacks	7/11/2016	7	4491.35
8Y - Return/Chargeback Totals		7	$4,491.35