ACH Settlement
Fitness Evolution San Jose Downtown
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$4,931.53
Hold for Returns			$0.00
Return Items/Chargebacks			($3,213.35)
Return Item Fees			($74.00)
Total EFT for Disbursement			$1,644.18
First American CC		$5,092.06
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,644.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,634.18
Payout	ACH	7/23/2016	$1,634.18
	CC	7/25/2016	$0.00	$1,634.18
121142119 / 014100792
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8Y - Return/Chargebacks	7/19/2016	2	29.98
	7/20/2016	4	387.92
	7/21/2016	34	2795.45
8Y - Return/Chargeback Totals		40	$3,213.35