ACH Settlement
Fitness Evolution-San Jose Meridian
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$7,169.30
Hold for Returns			$0.00
Return Items/Chargebacks			($542.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$6,619.74
First American CC		$3,926.67
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,619.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,609.74
Payout	ACH	3/29/2017	$6,609.74
	CC	3/31/2017	$0.00	$6,609.74
EFT
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37 - Return/Chargebacks	3/24/2017	3	$192.96
	3/28/2017	1	$350.00
37 - Return/Chargeback Totals		4	$542.96