ACH Settlement
Fitness Evolution-San Jose Meridian
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$26,956.38
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$26,908.10
First American CC		$17,995.45
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,908.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,898.10
Payout	ACH	1/18/2017	$26,898.10
	CC	1/20/2017	$0.00	$26,898.10
EFT
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37 - Return/Chargebacks	1/10/2017	1	$24.99
	1/11/2017	1	$19.99
37 - Return/Chargeback Totals		2	$44.98