ACH Settlement
Fitness Evolution-San Jose Meridian
May 30, 2017
Balance			$0.00
Total EFT Submitted	5/30/2017		$8,539.28
Hold for Returns			$0.00
Return Items/Chargebacks			($1,319.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$7,213.30
First American CC		$4,857.29
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,213.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,203.30
Payout	ACH	5/31/2017	$7,203.30
	CC	6/2/2017	$0.00	$7,203.30
EFT
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37 - Return/Chargebacks	5/25/2017	1	$54.99
	5/26/2017	3	$1,264.99
37 - Return/Chargeback Totals		4	$1,319.98