ACH Settlement
Fitness Evolution-San Jose Meridian
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$1,840.52
Hold for Returns			$0.00
Return Items/Chargebacks			($886.51)
Return Item Fees			($33.00)
Total EFT for Disbursement			$921.01
First American CC		$954.96
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$911.01
Payout	ACH	9/9/2016	$911.01
	CC	9/11/2016	$0.00	$911.01
EFT
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37 - Return/Chargebacks	9/6/2016	2	29.98
	9/7/2016	6	404.66
	9/8/2016	12	451.87
37 - Return/Chargeback Totals		20	$886.51