ACH Settlement
Fitness Evolution-San Jose Meridian
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$23,500.74
Hold for Returns			$0.00
Return Items/Chargebacks			($98.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$23,398.47
First American CC		$19,080.95
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,398.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.29
			($456.29)
Net Due			$22,942.18
Payout	ACH	10/5/2016	$22,942.18
	CC	10/7/2016	$0.00	$22,942.18
EFT
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37 - Return/Chargebacks	9/30/2016	1	83.98
	10/3/2016	1	14.99
37 - Return/Chargeback Totals		2	$98.97