ACH Settlement
Fitness Evolution-San Jose Meridian
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$18,867.24
Hold for Returns			$0.00
Return Items/Chargebacks			($520.78)
Return Item Fees			($31.35)
Total EFT for Disbursement			$18,315.11
First American CC		$16,941.80
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,315.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,994.16
Payout	ACH	4/5/2017	$17,994.16
	CC	4/7/2017	$0.00	$17,994.16
EFT
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37 - Return/Chargebacks	3/30/2017	3	$39.97
	3/31/2017	5	$158.95
	4/3/2017	11	$321.86
37 - Return/Chargeback Totals		19	$520.78