ACH Settlement
Fitness Evolution San Jose Willow Glen
July 18, 2016
Balance			($9,281.89)
Total EFT Submitted	7/18/2016		$20,706.50
Hold for Returns			$0.00
Return Items/Chargebacks			($356.94)
Return Item Fees			($22.20)
Total EFT for Disbursement			$11,045.47
First American CC		$22,835.93
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,045.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,035.47
Payout	ACH	7/19/2016	$11,035.47
	CC	7/21/2016	$0.00	$11,035.47
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8Z - Return/Chargebacks	7/11/2016	8	198.98
	7/12/2016	1	58.99
	7/14/2016	3	98.97
8Z - Return/Chargeback Totals		12	$356.94