ACH Settlement
Fitness Evolution-San Jose Meridian
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$2,581.53
Hold for Returns			$0.00
Return Items/Chargebacks			($946.82)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,622.71
First American CC		$1,248.60
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,622.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,612.71
Payout	ACH	6/7/2017	$1,612.71
	CC	6/9/2017	$0.00	$1,612.71
EFT
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37 - Return/Chargebacks	6/5/2017	6	$717.90
	6/6/2017	2	$228.92
37 - Return/Chargeback Totals		8	$946.82