ACH Settlement
Fitness Evolution-San Jose Meridian
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$22,244.76
Hold for Returns			$0.00
Return Items/Chargebacks			($212.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$22,026.87
First American CC		$17,713.24
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,026.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$21,587.92
Payout	ACH	12/3/2016	$21,587.92
	CC	12/5/2016	$0.00	$21,587.92
EFT
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37 - Return/Chargebacks	12/1/2016	1	$133.96
	12/2/2016	2	$78.98
37 - Return/Chargeback Totals		3	$212.94