ACH Settlement
Fitness Evolution-San Jose Meridian
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$1,597.56
Hold for Returns			$0.00
Return Items/Chargebacks			($1,115.59)
Return Item Fees			($52.80)
Total EFT for Disbursement			$429.17
First American CC		$2,197.99
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$419.17
Payout	ACH	1/10/2017	$419.17
	CC	1/12/2017	$0.00	$419.17
EFT
********************************************************************************************************************
37 - Return/Chargebacks	1/5/2017	3	$178.94
	1/6/2017	9	$514.86
	1/9/2017	20	$421.79
37 - Return/Chargeback Totals		32	$1,115.59