ACH Settlement
Fitness Evolution-San Jose Meridian
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$5,217.87
Hold for Returns			$0.00
Return Items/Chargebacks			($684.63)
Return Item Fees			($41.25)
Total EFT for Disbursement			$4,491.99
First American CC		$3,561.60
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,491.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,481.99
Payout	ACH	2/28/2017	$4,481.99
	CC	3/2/2017	$0.00	$4,481.99
EFT
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37 - Return/Chargebacks	2/22/2017	21	$545.67
	2/27/2017	4	$138.96
37 - Return/Chargeback Totals		25	$684.63