ACH Settlement
Fitness Evolution-San Jose Meridian
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$21,734.14
Hold for Returns			$0.00
Return Items/Chargebacks			($372.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$21,354.58
First American CC		$19,623.21
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,354.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$20,915.63
Payout	ACH	11/3/2016	$20,915.63
	CC	11/5/2016	$0.00	$20,915.63
EFT
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37 - Return/Chargebacks	11/1/2016	1	108.97
	11/2/2016	3	263.99
37 - Return/Chargeback Totals		4	$372.96