ACH Settlement
Fitness Evolution-San Jose Meridian
November 16, 2016
Balance			($253.00)
Total EFT Submitted	11/16/2016		$32,075.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31,822.76
First American CC		$20,930.84
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,822.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$31,812.76
Payout	ACH	11/17/2016	$31,812.76
	CC	11/19/2016	$0.00	$31,812.76
EFT
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37 - Return/Chargebacks
37 - Return/Chargeback Totals		0	$0.00