ACH Settlement
Fitness Evolution San Jose Willow Glen
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$6,339.89
Hold for Returns			$0.00
Return Items/Chargebacks			($7,361.05)
Return Item Fees			($72.15)
Total EFT for Disbursement			($1,093.31)
First American CC		$7,677.53
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,093.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,103.31)
Payout	ACH	6/24/2016	($1,103.31)
	CC	6/26/2016	$0.00	($1,103.31)
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8Z - Return/Chargebacks	6/20/2016	7	3834.64
	6/21/2016	30	3492.41
	6/22/2016	2	34.00
8Z - Return/Chargeback Totals		39	$7,361.05