ACH Settlement
Fitness Evolution-San Jose Meridian
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$1,811.11
Hold for Returns			$0.00
Return Items/Chargebacks			($1,632.58)
Return Item Fees			($42.90)
Total EFT for Disbursement			$135.63
First American CC		$1,969.66
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$125.63
Payout	ACH	2/8/2017	$125.63
	CC	2/10/2017	$0.00	$125.63
EFT
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37 - Return/Chargebacks	2/3/2017	2	$193.94
	2/6/2017	6	$273.91
	2/7/2017	18	$1,164.73
37 - Return/Chargeback Totals		26	$1,632.58