ACH Settlement
Fitness Evolution San Jose Downtown
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$3,996.36
Hold for Returns			$0.00
Return Items/Chargebacks			($3,001.15)
Return Item Fees			($77.55)
Total EFT for Disbursement			$917.66
First American CC		$4,589.87
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$917.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$907.66
Payout	ACH	8/10/2016	$907.66
	CC	8/12/2016	$0.00	$907.66
121142119 / 014100792
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8Y - Return/Chargebacks	8/4/2016	13	386.30
	8/5/2016	33	2593.86
	8/8/2016	1	20.99
8Y - Return/Chargeback Totals		47	$3,001.15