ACH Settlement
Fitness Evolution-San Jose Meridian
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$1,693.59
Hold for Returns			$0.00
Return Items/Chargebacks			($831.79)
Return Item Fees			($26.40)
Total EFT for Disbursement			$835.40
First American CC		$2,465.94
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$825.40
Payout	ACH	12/8/2016	$825.40
	CC	12/10/2016	$0.00	$825.40
EFT
********************************************************************************************************************
37 - Return/Chargebacks	12/5/2016	6	$325.91
	12/6/2016	2	$128.96
	12/7/2016	8	$376.92
37 - Return/Chargeback Totals		16	$831.79