ACH Settlement
Fitness Evolution San Jose Willow Glen
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$23,860.23
Hold for Returns			$0.00
Return Items/Chargebacks			($325.96)
Return Item Fees			($19.80)
Total EFT for Disbursement			$23,514.47
First American CC		$23,440.50
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,514.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,504.47
Payout	ACH	8/17/2016	$23,504.47
	CC	8/19/2016	$0.00	$23,504.47
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8Z - Return/Chargebacks	8/10/2016	3	56.00
	8/11/2016	9	269.96
8Z - Return/Chargeback Totals		12	$325.96