ACH Settlement
Fitness Evolution San Jose Elite
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$15,400.61
Hold for Returns			$0.00
Return Items/Chargebacks			($319.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$15,077.33
First American CC		$19,077.01
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,077.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$14,756.38
Payout	ACH	8/3/2016	$14,756.38
	CC	8/5/2016	$0.00	$14,756.38
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E2 - Return/Chargebacks	8/1/2016	1	279.99
	8/2/2016	1	39.99
E2 - Return/Chargeback Totals		2	$319.98