ACH Settlement
Fitness Evolution-San Jose Meridian
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$32,184.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,963.69)
Return Item Fees			($33.00)
Total EFT for Disbursement			$30,188.11
First American CC		$18,490.02
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,188.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$30,178.11
Payout	ACH	6/16/2017	$30,178.11
	CC	6/18/2017	$0.00	$30,178.11
EFT
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37 - Return/Chargebacks	6/7/2017	10	$278.84
	6/8/2017	10	$1,095.88
	6/9/2017	2	$588.97
37 - Return/Chargeback Totals		22	$1,963.69