ACH Settlement
Fitness Evolution-San Jose Meridian
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$3,421.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,449.55)
Return Item Fees			($51.15)
Total EFT for Disbursement			$1,920.72
First American CC		$1,872.92
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,920.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,910.72
Payout	ACH	11/23/2016	$1,910.72
	CC	11/25/2016	$0.00	$1,910.72
EFT
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37 - Return/Chargebacks	11/17/2016	2	$29.98
	11/18/2016	6	$289.93
	11/21/2016	23	$1,129.64
37 - Return/Chargeback Totals		31	$1,449.55