ACH Settlement
Fitness Evolution-San Jose Meridian
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$4,138.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,506.39)
Return Item Fees			($70.95)
Total EFT for Disbursement			$2,560.74
First American CC		$2,576.93
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,560.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,550.74
Payout	ACH	10/25/2016	$2,550.74
	CC	10/27/2016	$0.00	$2,550.74
EFT
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37 - Return/Chargebacks	10/19/2016	4	160.92
	10/20/2016	11	270.87
	10/21/2016	28	1074.60
37 - Return/Chargeback Totals		43	$1,506.39