ACH Settlement
Fitness Evolution San Jose Elite
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$17,553.13
Hold for Returns			$0.00
Return Items/Chargebacks			($838.48)
Return Item Fees			($5.55)
Total EFT for Disbursement			$16,709.10
First American CC		$19,398.54
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,709.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,699.10
Payout	ACH	7/6/2016	$16,699.10
	CC	7/8/2016	$0.00	$16,699.10
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E2 - Return/Chargebacks	6/30/2016	1	748.48
	7/1/2016	2	90.00
E2 - Return/Chargeback Totals		3	$838.48