ACH Settlement
Fitness Evolution-San Jose Meridian
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$2,096.54
Hold for Returns			$0.00
Return Items/Chargebacks			($422.39)
Return Item Fees			($16.50)
Total EFT for Disbursement			$1,657.65
First American CC		$1,010.95
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,657.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,647.65
Payout	ACH	10/7/2016	$1,647.65
	CC	10/9/2016	$0.00	$1,647.65
EFT
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37 - Return/Chargebacks	10/5/2016	1	10.00
	10/6/2016	9	412.39
37 - Return/Chargeback Totals		10	$422.39