ACH Settlement
Fitness Evolution San Jose Willow Glen
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$45,229.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,713.43)
Return Item Fees			($24.05)
Total EFT for Disbursement			$43,492.09
First American CC		$20,128.45
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,492.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$43,171.14
Payout	ACH	7/6/2016	$43,171.14
	CC	7/8/2016	$0.00	$43,171.14
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8Z - Return/Chargebacks	6/30/2016	3	578.68
	7/1/2016	10	1134.75
8Z - Return/Chargeback Totals		13	$1,713.43