ACH Settlement
Fitness Evolution-San Jose Meridian
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$8,265.53
Hold for Returns			$0.00
Return Items/Chargebacks			($753.64)
Return Item Fees			($34.65)
Total EFT for Disbursement			$7,477.24
First American CC		$4,126.86
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,477.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,467.24
Payout	ACH	4/28/2017	$7,467.24
	CC	4/30/2017	$0.00	$7,467.24
EFT
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37 - Return/Chargebacks	4/21/2017	18	$574.69
	4/24/2017	1	$58.99
	4/25/2017	1	$19.99
	4/26/2017	1	$99.97
37 - Return/Chargeback Totals		21	$753.64