ACH Settlement
Fitness Evolution-San Jose Meridian
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$3,275.10
Hold for Returns			$0.00
Return Items/Chargebacks			($181.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$3,083.26
First American CC		$1,333.04
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,083.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,073.26
Payout	ACH	2/23/2017	$3,073.26
	CC	2/25/2017	$0.00	$3,073.26
EFT
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37 - Return/Chargebacks	2/17/2017	1	$12.99
	2/20/2017	5	$168.95
37 - Return/Chargeback Totals		6	$181.94