ACH Settlement
Fitness Evolution-San Jose Meridian
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$25,670.79
Hold for Returns			$0.00
Return Items/Chargebacks			($137.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$25,526.23
First American CC		$19,403.90
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,526.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,516.23
Payout	ACH	4/18/2017	$25,516.23
	CC	4/20/2017	$0.00	$25,516.23
EFT
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37 - Return/Chargebacks	4/11/2017	2	$78.98
	4/17/2017	2	$58.98
37 - Return/Chargeback Totals		4	$137.96