ACH Settlement
Fitness Evolution San Jose Willow Glen
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$5,155.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,262.97)
Return Item Fees			($51.80)
Total EFT for Disbursement			$3,840.63
First American CC		$6,950.30
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,840.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,830.63
Payout	ACH	7/23/2016	$3,830.63
	CC	7/25/2016	$0.00	$3,830.63
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8Z - Return/Chargebacks	7/20/2016	3	128.96
	7/21/2016	25	1134.01
8Z - Return/Chargeback Totals		28	$1,262.97