ACH Settlement
Fitness Evolution-San Jose Meridian
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$19,349.71
Hold for Returns			$0.00
Return Items/Chargebacks			($332.88)
Return Item Fees			($13.20)
Total EFT for Disbursement			$19,003.63
First American CC		$15,897.16
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,003.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$18,682.68
Payout	ACH	2/3/2017	$18,682.68
	CC	2/5/2017	$0.00	$18,682.68
EFT
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37 - Return/Chargebacks	2/1/2017	4	$262.92
	2/2/2017	4	$69.96
37 - Return/Chargeback Totals		8	$332.88