ACH Settlement
Fitness Evolution San Jose Willow Glen
June 16, 2016
Balance			($6,953.62)
Total EFT Submitted	6/16/2016		$27,917.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,518.96)
Return Item Fees			($18.50)
Total EFT for Disbursement			$18,426.71
First American CC		$22,565.93
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,426.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,416.71
Payout	ACH	6/17/2016	$18,416.71
	CC	6/19/2016	$0.00	$18,416.71
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8Z - Return/Chargebacks	6/10/2016	8	2488.96
	6/16/2016	2	30.00	8z-0022712940	ACH Returns
8Z - Return/Chargeback Totals		10	$2,518.96