ACH Settlement
Fitness Evolution-San Jose Meridian
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$35,730.90
Hold for Returns			$0.00
Return Items/Chargebacks			($109.96)
Return Item Fees			($3.10)
Total EFT for Disbursement			$35,617.84
First American CC		$20,980.06
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,617.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$35,607.84
Payout	ACH	5/17/2017	$35,607.84
	CC	5/19/2017	$0.00	$35,607.84
EFT
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37 - Return/Chargebacks	5/11/2017	2	$109.96
37 - Return/Chargeback Totals		2	$109.96