ACH Settlement
Fitness Evolution-San Jose Meridian
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$20,870.65
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$20,749.69
First American CC		$15,748.13
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,749.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$20,428.74
Payout	ACH	6/3/2017	$20,428.74
	CC	6/5/2017	$0.00	$20,428.74
EFT
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37 - Return/Chargebacks	6/1/2017	1	$49.99
	6/2/2017	3	$64.97
37 - Return/Chargeback Totals		4	$114.96