ACH Settlement
Fitness Evolution-San Jose Meridian
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$19,075.80
Hold for Returns			$0.00
Return Items/Chargebacks			($99.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$18,967.60
First American CC		$17,673.24
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,967.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$18,646.65
Payout	ACH	3/2/2017	$18,646.65
	CC	3/4/2017	$0.00	$18,646.65
EFT
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37 - Return/Chargebacks	3/1/2017	5	$99.95
37 - Return/Chargeback Totals		5	$99.95