ACH Settlement
Fitness Evolution-San Jose Meridian
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$20,401.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,419.77)
Return Item Fees			($22.50)
Total EFT for Disbursement			$18,959.14
First American CC		$14,727.27
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,959.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$18,638.19
Payout	ACH	7/4/2017	$18,638.19
	CC	7/6/2017	$0.00	$18,638.19
EFT
********************************************************************************************************************
37 - Return/Chargebacks	6/29/2017	1	$39.99
	6/30/2017	5	$169.95
	7/3/2017	9	$1,209.83
37 - Return/Chargeback Totals		15	$1,419.77