ACH Settlement
Fitness Evolution San Jose Downtown
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$29,970.57
Hold for Returns			$0.00
Return Items/Chargebacks			($8,700.08)
Return Item Fees			($36.30)
Total EFT for Disbursement			$21,234.19
First American CC		$13,812.23
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,234.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$20,913.24
Payout	ACH	8/3/2016	$20,913.24
	CC	8/5/2016	$0.00	$20,913.24
121142119 / 014100792
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8Y - Return/Chargebacks	8/1/2016	10	255.44
	8/2/2016	12	8444.64
8Y - Return/Chargeback Totals		22	$8,700.08