ACH Settlement
Fitness Evolution San Jose Willow Glen
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$5,199.07
Hold for Returns			$0.00
Return Items/Chargebacks			($14,345.91)
Return Item Fees			($135.05)
Total EFT for Disbursement			($9,281.89)
First American CC		$6,520.47
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,281.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,291.89)
Payout	ACH	7/9/2016	($9,291.89)
	CC	7/11/2016	$0.00	($9,291.89)
********************************************************************************************************************
8Z - Return/Chargebacks	7/6/2016	7	4061.58
	7/7/2016	2	328.87
	7/8/2016	64	9955.46
8Z - Return/Chargeback Totals		73	$14,345.91