ACH Settlement
Fitness Evolution San Jose Willow Glen
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$3,797.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,766.67)
Return Item Fees			($34.65)
Total EFT for Disbursement			$1,996.20
First American CC		$7,554.21
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,996.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,986.20
Payout	ACH	9/9/2016	$1,986.20
	CC	9/11/2016	$0.00	$1,986.20
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8Z - Return/Chargebacks	9/6/2016	8	754.92
	9/8/2016	13	1011.75
8Z - Return/Chargeback Totals		21	$1,766.67