ACH Settlement
Fitness Evolution-San Jose Meridian
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$24,900.77
Hold for Returns			$0.00
Return Items/Chargebacks			($433.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$24,456.93
First American CC		$17,184.42
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,456.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,446.93
Payout	ACH	2/17/2017	$24,446.93
	CC	2/19/2017	$0.00	$24,446.93
EFT
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37 - Return/Chargebacks	2/8/2017	1	$63.98
	2/10/2017	1	$320.00
	2/13/2017	2	$29.98
	2/16/2017	2	$19.98
37 - Return/Chargeback Totals		6	$433.94