ACH Settlement
Fitness Evolution-San Jose Meridian
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$3,543.09
Hold for Returns			$0.00
Return Items/Chargebacks			($636.75)
Return Item Fees			($28.05)
Total EFT for Disbursement			$2,878.29
First American CC		$2,143.94
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,878.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,868.29
Payout	ACH	12/23/2016	$2,868.29
	CC	12/25/2016	$0.00	$2,868.29
EFT
********************************************************************************************************************
37 - Return/Chargebacks	12/19/2016	2	$58.98
	12/20/2016	3	$134.94
	12/21/2016	12	$442.83
37 - Return/Chargeback Totals		17	$636.75