ACH Settlement
Fitness Evolution-San Jose Meridian
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$32,804.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,025.78)
Return Item Fees			($31.35)
Total EFT for Disbursement			$31,747.26
First American CC		$22,112.69
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,747.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$31,737.26
Payout	ACH	10/19/2016	$31,737.26
	CC	10/21/2016	$0.00	$31,737.26
EFT
********************************************************************************************************************
37 - Return/Chargebacks	10/7/2016	13	641.83
	10/10/2016	2	117.98
	10/12/2016	4	265.97
37 - Return/Chargeback Totals		19	$1,025.78