ACH Settlement
Fitness Evolution San Jose Willow Glen
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$4,918.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,877.98)
Return Item Fees			($46.20)
Total EFT for Disbursement			$2,994.41
First American CC		$6,844.34
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,994.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,984.41
Payout	ACH	8/24/2016	$2,984.41
	CC	8/26/2016	$0.00	$2,984.41
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8Z - Return/Chargebacks	8/18/2016	3	59.97
	8/19/2016	25	1818.01
8Z - Return/Chargeback Totals		28	$1,877.98