ACH Settlement
Fitness Evolution San Jose Downtown
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$7,950.52
Hold for Returns			$0.00
Return Items/Chargebacks			($287.99)
Return Item Fees			($4.95)
Total EFT for Disbursement			$7,657.58
First American CC		$7,949.96
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,657.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,647.58
Payout	ACH	8/31/2016	$7,647.58
	CC	9/2/2016	$0.00	$7,647.58
121142119 / 014100792
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8Y - Return/Chargebacks	8/25/2016	1	54.00
	8/26/2016	2	233.99
8Y - Return/Chargeback Totals		3	$287.99