ACH Settlement
Fitness Evolution-San Jose Meridian
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$20,742.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,112.75)
Return Item Fees			($16.50)
Total EFT for Disbursement			$19,613.72
First American CC		$19,120.02
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,613.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$19,174.77
Payout	ACH	1/5/2017	$19,174.77
	CC	1/7/2017	$0.00	$19,174.77
EFT
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37 - Return/Chargebacks	12/29/2016	1	$58.99
	12/30/2016	2	$207.95
	1/4/2017	7	$845.81
37 - Return/Chargeback Totals		10	$1,112.75