ACH Settlement
Fitness Evolution San Jose Downtown
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$4,826.57
Hold for Returns			$0.00
Return Items/Chargebacks			($3,070.50)
Return Item Fees			($64.35)
Total EFT for Disbursement			$1,691.72
First American CC		$3,852.58
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,691.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,681.72
Payout	ACH	8/24/2016	$1,681.72
	CC	8/26/2016	$0.00	$1,681.72
121142119 / 014100792
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8Y - Return/Chargebacks	8/17/2016	2	79.98
	8/18/2016	3	168.94
	8/19/2016	34	2821.58
8Y - Return/Chargeback Totals		39	$3,070.50