ACH Settlement
Fitness Evolution-San Jose Meridian
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$3,786.51
Hold for Returns			$0.00
Return Items/Chargebacks			($1,202.52)
Return Item Fees			($51.15)
Total EFT for Disbursement			$2,532.84
First American CC		$1,800.94
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,532.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,522.84
Payout	ACH	1/24/2017	$2,522.84
	CC	1/26/2017	$0.00	$2,522.84
EFT
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37 - Return/Chargebacks	1/18/2017	1	$48.99
	1/19/2017	4	$106.96
	1/20/2017	6	$248.88
	1/23/2017	20	$797.69
37 - Return/Chargeback Totals		31	$1,202.52