ACH Settlement
Fitness Evolution-San Jose Meridian
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$10,013.28
Hold for Returns			$0.00
Return Items/Chargebacks			($1,654.76)
Return Item Fees			($31.50)
Total EFT for Disbursement			$8,327.02
First American CC		$4,447.69
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,327.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,317.02
Payout	ACH	6/28/2017	$8,317.02
	CC	6/30/2017	$0.00	$8,317.02
EFT
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37 - Return/Chargebacks	6/21/2017	19	$1,234.76
	6/23/2017	1	$280.00
	6/26/2017	1	$140.00
37 - Return/Chargeback Totals		21	$1,654.76