ACH Settlement
Fitness Evolution-San Jose Meridian
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$27,492.94
Hold for Returns			$0.00
Return Items/Chargebacks			($2,116.74)
Return Item Fees			($25.20)
Total EFT for Disbursement			$25,351.00
First American CC		$18,349.09
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,351.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,341.00
Payout	ACH	7/18/2017	$25,341.00
	CC	7/20/2017	$0.00	$25,341.00
EFT
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37 - Return/Chargebacks	7/7/2017	7	$715.90
	7/10/2017	7	$528.92
	7/11/2017	4	$871.92
37 - Return/Chargeback Totals		18	$2,116.74