ACH Settlement
Fitness Evolution San Jose Willow Glen
June 29, 2016
Balance			($1,103.31)
Total EFT Submitted	6/29/2016		$11,048.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,782.89)
Return Item Fees			($20.35)
Total EFT for Disbursement			$8,142.02
First American CC		$15,146.11
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,142.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,132.02
Payout	ACH	6/30/2016	$8,132.02
	CC	7/2/2016	$0.00	$8,132.02
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8Z - Return/Chargebacks	6/24/2016	11	1782.89
8Z - Return/Chargeback Totals		11	$1,782.89