ACH Settlement
Fitness Evolution San Jose Willow Glen
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$6,323.83
Hold for Returns			$0.00
Return Items/Chargebacks			($13,122.05)
Return Item Fees			($155.40)
Total EFT for Disbursement			($6,953.62)
First American CC		$8,521.92
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,953.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,963.62)
Payout	ACH	6/10/2016	($6,963.62)
	CC	6/12/2016	$0.00	($6,963.62)
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8Z - Return/Chargebacks	6/3/2016	6	688.71
	6/6/2016	9	3984.52
	6/7/2016	66	8409.82
	6/9/2016	3	39.00
8Z - Return/Chargeback Totals		84	$13,122.05