ACH Settlement
Fitness Evolution San Jose Elite
August 16, 2016
Balance			($187.22)
Total EFT Submitted	8/16/2016		$9,504.97
Hold for Returns			$0.00
Return Items/Chargebacks			($85.93)
Return Item Fees			($1.65)
Total EFT for Disbursement			$9,230.17
First American CC		$6,739.87
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,230.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,220.17
Payout	ACH	8/17/2016	$9,220.17
	CC	8/19/2016	$0.00	$9,220.17
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E2 - Return/Chargebacks	8/11/2016	1	85.93
E2 - Return/Chargeback Totals		1	$85.93