ACH Settlement
Fitness Evolution-San Jose Meridian
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$4,663.32
Hold for Returns			$0.00
Return Items/Chargebacks			($836.60)
Return Item Fees			($44.55)
Total EFT for Disbursement			$3,782.17
First American CC		$1,275.64
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,782.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,772.17
Payout	ACH	3/22/2017	$3,772.17
	CC	3/24/2017	$0.00	$3,772.17
EFT
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37 - Return/Chargebacks	3/17/2017	2	$27.98
	3/20/2017	11	$317.85
	3/21/2017	14	$490.77
37 - Return/Chargeback Totals		27	$836.60