ACH Settlement
Fitness Evolution-San Jose Meridian
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$27,478.04
Hold for Returns			$0.00
Return Items/Chargebacks			($743.45)
Return Item Fees			($24.75)
Total EFT for Disbursement			$26,709.84
First American CC		$20,951.74
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,709.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,699.84
Payout	ACH	3/17/2017	$26,699.84
	CC	3/19/2017	$0.00	$26,699.84
EFT
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37 - Return/Chargebacks	3/7/2017	14	$593.45
	3/16/2017	1	$150.00
37 - Return/Chargeback Totals		15	$743.45