ACH Settlement
Fitness Evolution San Jose Downtown
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$21,027.32
Hold for Returns			$0.00
Return Items/Chargebacks			($532.87)
Return Item Fees			($19.80)
Total EFT for Disbursement			$20,474.65
First American CC		$15,927.06
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,474.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,464.65
Payout	ACH	8/17/2016	$20,464.65
	CC	8/19/2016	$0.00	$20,464.65
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	8/10/2016	5	233.93
	8/11/2016	7	298.94
8Y - Return/Chargeback Totals		12	$532.87