ACH Settlement
Fitness Evolution San Jose Willow Glen
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$3,980.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,420.62)
Return Item Fees			($44.55)
Total EFT for Disbursement			$2,515.37
First American CC		$6,826.10
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,515.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,505.37
Payout	ACH	8/10/2016	$2,505.37
	CC	8/12/2016	$0.00	$2,505.37
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8Z - Return/Chargebacks	8/4/2016	1	9.99
	8/5/2016	24	1337.65
	8/8/2016	2	72.98
8Z - Return/Chargeback Totals		27	$1,420.62