ACH Settlement
Fitness Evolution San Jose Willow Glen
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$36,676.43
Hold for Returns			$0.00
Return Items/Chargebacks			($736.89)
Return Item Fees			($19.80)
Total EFT for Disbursement			$35,919.74
First American CC		$18,766.34
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,919.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$35,598.79
Payout	ACH	8/3/2016	$35,598.79
	CC	8/5/2016	$0.00	$35,598.79
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8Z - Return/Chargebacks	7/29/2016	1	8.99
	8/1/2016	1	18.99
	8/1/2016	1	279.99
	8/2/2016	9	428.92
8Z - Return/Chargeback Totals		12	$736.89