ACH Settlement
Fitness Evolution-San Jose Meridian
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$33,305.23
Hold for Returns			$0.00
Return Items/Chargebacks			($83.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$33,216.31
First American CC		$22,843.48
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,216.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,206.31
Payout	ACH	9/17/2016	$33,206.31
	CC	9/19/2016	$0.00	$33,206.31
EFT
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37 - Return/Chargebacks	9/16/2016	3	83.97
37 - Return/Chargeback Totals		3	$83.97