ACH Settlement
Fitness Evolution San Jose Willow Glen
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$35,091.68
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$35,021.04
First American CC		$17,892.43
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,021.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.53
			($323.53)
Net Due			$34,697.51
Payout	ACH	9/3/2016	$34,697.51
	CC	9/5/2016	$0.00	$34,697.51
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8Z - Return/Chargebacks	9/1/2016	1	68.99
8Z - Return/Chargeback Totals		1	$68.99