ACH Settlement
Fitness Evolution San Jose Willow Glen
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$10,013.47
Hold for Returns			$0.00
Return Items/Chargebacks			($431.95)
Return Item Fees			($18.50)
Total EFT for Disbursement			$9,563.02
First American CC		$13,328.50
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,563.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,553.02
Payout	ACH	7/28/2016	$9,553.02
	CC	7/30/2016	$0.00	$9,553.02
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8Z - Return/Chargebacks	7/26/2016	9	332.95
	7/27/2016	1	99.00
8Z - Return/Chargeback Totals		10	$431.95