ACH Settlement
Fitness Evolution San Jose Downtown
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$4,492.92
Hold for Returns			$0.00
Return Items/Chargebacks			($3,020.65)
Return Item Fees			($95.70)
Total EFT for Disbursement			$1,376.57
First American CC		$3,188.82
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,376.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,366.57
Payout	ACH	9/9/2016	$1,366.57
	CC	9/11/2016	$0.00	$1,366.57
121142119 / 014100792
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8Y - Return/Chargebacks	9/6/2016	9	753.92
	9/7/2016	12	877.24
	9/8/2016	37	1389.49
8Y - Return/Chargeback Totals		58	$3,020.65