ACH Settlement
Fitness Evolution-San Jose Meridian
September 27, 2016
Balance			$0.00
Total EFT Submitted	9/27/2016		$6,046.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,041.96)
Return Item Fees			($8.25)
Total EFT for Disbursement			$4,996.62
First American CC		$3,814.90
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,996.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,986.62
Payout	ACH	9/28/2016	$4,986.62
	CC	9/30/2016	$0.00	$4,986.62
EFT
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37 - Return/Chargebacks	9/23/2016	2	39.98
	9/26/2016	2	182.98
	9/27/2016	1	819.00
37 - Return/Chargeback Totals		5	$1,041.96