ACH Settlement
Fitness Evolution San Jose Downtown
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$15,317.71
Hold for Returns			$0.00
Return Items/Chargebacks			($832.94)
Return Item Fees			($9.25)
Total EFT for Disbursement			$14,475.52
First American CC		$6,780.09
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,475.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,465.52
Payout	ACH	7/28/2016	$14,465.52
	CC	7/30/2016	$0.00	$14,465.52
121142119 / 014100792
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8Y - Return/Chargebacks	7/25/2016	3	437.96
	7/26/2016	2	394.98
8Y - Return/Chargeback Totals		5	$832.94