ACH Settlement
Fitness Evolution-San Jose Meridian
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$4,591.32
Hold for Returns			$0.00
Return Items/Chargebacks			($659.72)
Return Item Fees			($28.05)
Total EFT for Disbursement			$3,903.55
First American CC		$2,053.29
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,903.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,893.55
Payout	ACH	4/21/2017	$3,893.55
	CC	4/23/2017	$0.00	$3,893.55
EFT
********************************************************************************************************************
37 - Return/Chargebacks	4/19/2017	5	$82.95
	4/20/2017	12	$576.77
37 - Return/Chargeback Totals		17	$659.72