ACH Settlement
Fitness Evolution-San Jose Meridian
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$5,743.06
Hold for Returns			$0.00
Return Items/Chargebacks			($844.85)
Return Item Fees			($18.20)
Total EFT for Disbursement			$4,880.01
First American CC		$2,247.82
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,880.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,870.01
Payout	ACH	8/1/2017	$4,870.01
	CC	8/3/2017	$0.00	$4,870.01
EFT
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37 - Return/Chargebacks	7/21/2017	11	$244.85
	7/24/2017	1	$300.00
	7/27/2017	1	$300.00
37 - Return/Chargeback Totals		13	$844.85