ACH Settlement
Fitness Evolution San Jose Elite
June 16, 2016
Balance			($2,058.43)
Total EFT Submitted	6/16/2016		$10,454.60
Hold for Returns			$0.00
Return Items/Chargebacks			($591.99)
Return Item Fees			($9.25)
Total EFT for Disbursement			$7,794.93
First American CC		$6,648.73
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,794.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.12
			($25.12)
Net Due			$7,769.81
Payout	ACH	6/17/2016	$7,769.81
	CC	6/19/2016	$0.00	$7,769.81
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E2 - Return/Chargebacks	6/10/2016	1	359.99
	6/13/2016	4	232.00
E2 - Return/Chargeback Totals		5	$591.99