ACH Settlement
Fitness Evolution-San Jose Meridian
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$19,995.92
Hold for Returns			$0.00
Return Items/Chargebacks			($103.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$19,885.36
First American CC		$16,111.63
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,885.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$19,564.41
Payout	ACH	5/3/2017	$19,564.41
	CC	5/5/2017	$0.00	$19,564.41
EFT
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37 - Return/Chargebacks	5/1/2017	3	$93.97
	5/2/2017	1	$9.99
37 - Return/Chargeback Totals		4	$103.96