ACH Settlement
Fitness Evolution San Jose Elite
June 29, 2016
Balance			($195.12)
Total EFT Submitted	6/29/2016		$1,985.30
Hold for Returns			$0.00
Return Items/Chargebacks			($478.92)
Return Item Fees			($7.40)
Total EFT for Disbursement			$1,303.86
First American CC		$560.97
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,303.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,293.86
Payout	ACH	6/30/2016	$1,293.86
	CC	7/2/2016	$0.00	$1,293.86
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E2 - Return/Chargebacks	6/24/2016	4	478.92
E2 - Return/Chargeback Totals		4	$478.92