ACH Settlement
Fitness Evolution-San Jose Meridian
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$1,720.52
Hold for Returns			$0.00
Return Items/Chargebacks			($477.82)
Return Item Fees			($18.15)
Total EFT for Disbursement			$1,224.55
First American CC		$1,529.62
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,224.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,214.55
Payout	ACH	3/7/2017	$1,214.55
	CC	3/9/2017	$0.00	$1,214.55
EFT
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37 - Return/Chargebacks	3/3/2017	5	$287.91
	3/6/2017	6	$189.91
37 - Return/Chargeback Totals		11	$477.82