ACH Settlement
Fitness Evolution-San Jose Meridian
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/2016		$5,405.77
Hold for Returns			$0.00
Return Items/Chargebacks			($474.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$4,924.21
First American CC		$4,913.89
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,924.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,914.21
Payout	ACH	12/29/2016	$4,914.21
	CC	12/31/2016	$0.00	$4,914.21
EFT
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37 - Return/Chargebacks	12/27/2016	4	$474.96
37 - Return/Chargeback Totals		4	$474.96