ACH Settlement
Fitness Evolution-San Jose Meridian
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$1,290.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,469.33)
Return Item Fees			($74.25)
Total EFT for Disbursement			($253.00)
First American CC		$1,851.96
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($253.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($263.00)
Payout	ACH	11/11/2016	($263.00)
	CC	11/13/2016	$0.00	($263.00)
EFT
********************************************************************************************************************
37 - Return/Chargebacks	11/3/2016	5	$225.92
	11/4/2016	8	$246.92
	11/7/2016	27	$881.53
	11/8/2016	1	$35.00
	11/9/2016	4	$79.96
37 - Return/Chargeback Totals		45	$1,469.33