ACH Settlement
Fitness Evolution San Jose Willow Glen
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$10,308.31
Hold for Returns			$0.00
Return Items/Chargebacks			($947.24)
Return Item Fees			($14.85)
Total EFT for Disbursement			$9,346.22
First American CC		$15,484.71
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,346.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,336.22
Payout	ACH	8/31/2016	$9,336.22
	CC	9/2/2016	$0.00	$9,336.22
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8Z - Return/Chargebacks	8/25/2016	1	43.99
	8/26/2016	8	903.25
8Z - Return/Chargeback Totals		9	$947.24