ACH Settlement
Fitness Evolution-San Jose Meridian
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$28,993.44
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$28,970.16
First American CC		$17,966.51
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,970.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$28,960.16
Payout	ACH	12/16/2016	$28,960.16
	CC	12/18/2016	$0.00	$28,960.16
EFT
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37 - Return/Chargebacks	12/12/2016	2	$19.98
37 - Return/Chargeback Totals		2	$19.98