ACH Settlement
Fitness Evolution-San Jose Meridian
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$5,400.91
Hold for Returns			$0.00
Return Items/Chargebacks			($118.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			$5,278.65
First American CC		$489.84
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,278.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,268.65
Payout	ACH	11/30/2016	$5,268.65
	CC	12/2/2016	$0.00	$5,268.65
EFT
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37 - Return/Chargebacks	11/28/2016	2	$118.96
37 - Return/Chargeback Totals		2	$118.96