ACH Settlement
Fitness Evolution-San Jose Meridian
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$1,801.41
Hold for Returns			$0.00
Return Items/Chargebacks			($717.73)
Return Item Fees			($25.20)
Total EFT for Disbursement			$1,058.48
First American CC		$367.82
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,048.48
Payout	ACH	7/21/2017	$1,048.48
	CC	7/23/2017	$0.00	$1,048.48
EFT
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37 - Return/Chargebacks	7/19/2017	4	$178.93
	7/20/2017	14	$538.80
37 - Return/Chargeback Totals		18	$717.73