ACH Settlement
Fitness Evolution-San Jose Meridian
January 27, 2017
Balance			$0.00
Total EFT Submitted	1/27/2017		$4,788.64
Hold for Returns			$0.00
Return Items/Chargebacks			($323.96)
Return Item Fees			($8.25)
Total EFT for Disbursement			$4,456.43
First American CC		$3,939.76
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,456.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,446.43
Payout	ACH	1/28/2017	$4,446.43
	CC	1/30/2017	$0.00	$4,446.43
EFT
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37 - Return/Chargebacks	1/24/2017	1	$58.99
	1/26/2017	4	$264.97
37 - Return/Chargeback Totals		5	$323.96