ACH Settlement
Fitness Evolution San Jose Elite
July 18, 2016
Balance			($1,416.38)
Total EFT Submitted	7/18/2016		$10,103.33
Hold for Returns			$0.00
Return Items/Chargebacks			($229.98)
Return Item Fees			($14.80)
Total EFT for Disbursement			$8,442.17
First American CC		$6,862.64
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,442.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,432.17
Payout	ACH	7/19/2016	$8,432.17
	CC	7/21/2016	$0.00	$8,432.17
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E2 - Return/Chargebacks	7/11/2016	1	39.99
	7/14/2016	6	150.00
	7/18/2016	1	39.99
E2 - Return/Chargeback Totals		8	$229.98