ACH Settlement
Fitness Evolution-San Jose Meridian
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$6,043.85
Hold for Returns			$0.00
Return Items/Chargebacks			($326.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$5,708.65
First American CC		$4,291.88
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,708.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,698.65
Payout	ACH	10/29/2016	$5,698.65
	CC	10/31/2016	$0.00	$5,698.65
EFT
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37 - Return/Chargebacks	10/26/2016	3	88.97
	10/28/2016	2	237.98
37 - Return/Chargeback Totals		5	$326.95