ACH Settlement
Fitness Evolution-San Jose Meridian
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$4,662.35
Hold for Returns			$0.00
Return Items/Chargebacks			($2,688.13)
Return Item Fees			($70.50)
Total EFT for Disbursement			$1,903.72
First American CC		$2,152.16
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,903.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,893.72
Payout	ACH	5/24/2017	$1,893.72
	CC	5/26/2017	$0.00	$1,893.72
EFT
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37 - Return/Chargebacks	5/17/2017	6	$247.91
	5/18/2017	20	$1,042.56
	5/19/2017	20	$1,348.67
	5/23/2017	1	$48.99
37 - Return/Chargeback Totals		47	$2,688.13