ACH Settlement
Fitness Evolution San Jose Downtown
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$28,255.45
Hold for Returns			$0.00
Return Items/Chargebacks			($140.45)
Return Item Fees			($11.55)
Total EFT for Disbursement			$28,103.45
First American CC		$14,024.57
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,103.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.23
			($326.23)
Net Due			$27,777.22
Payout	ACH	9/3/2016	$27,777.22
	CC	9/5/2016	$0.00	$27,777.22
121142119 / 014100792
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8Y - Return/Chargebacks	9/1/2016	7	140.45
8Y - Return/Chargeback Totals		7	$140.45