ACH Settlement
Fitness Evolution-San Jose Meridian
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$2,028.53
Hold for Returns			$0.00
Return Items/Chargebacks			($283.90)
Return Item Fees			($4.50)
Total EFT for Disbursement			$1,740.13
First American CC		$1,326.51
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,740.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,730.13
Payout	ACH	7/7/2017	$1,730.13
	CC	7/9/2017	$0.00	$1,730.13
EFT
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37 - Return/Chargebacks	7/6/2017	3	$283.90
37 - Return/Chargeback Totals		3	$283.90