ACH Settlement
Fitness Evolution-San Jose Meridian
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$4,034.42
Hold for Returns			$0.00
Return Items/Chargebacks			($2,127.36)
Return Item Fees			($43.50)
Total EFT for Disbursement			$1,863.56
First American CC		$2,243.20
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,863.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,853.56
Payout	ACH	6/21/2017	$1,853.56
	CC	6/23/2017	$0.00	$1,853.56
EFT
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37 - Return/Chargebacks	6/19/2017	4	$161.94
	6/20/2017	25	$1,965.42
37 - Return/Chargeback Totals		29	$2,127.36