ACH Settlement
Fitness Evolution-San Jose Meridian
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$6,527.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,693.38)
Return Item Fees			($62.70)
Total EFT for Disbursement			$4,771.31
First American CC		$2,696.94
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,771.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,761.31
Payout	ACH	9/23/2016	$4,761.31
	CC	9/25/2016	$0.00	$4,761.31
EFT
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37 - Return/Chargebacks	9/19/2016	3	151.96
	9/20/2016	9	496.81
	9/21/2016	24	937.63
	9/22/2016	2	106.98
37 - Return/Chargeback Totals		38	$1,693.38