ACH Settlement
Fitness Evolution-San Jose Meridian
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$18,684.44
Hold for Returns			$0.00
Return Items/Chargebacks			($283.86)
Return Item Fees			($11.20)
Total EFT for Disbursement			$18,389.38
First American CC		$12,195.21
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,389.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$18,078.43
Payout	ACH	8/3/2017	$18,078.43
	CC	8/5/2017	$0.00	$18,078.43
EFT
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37 - Return/Chargebacks	8/1/2017	1	$69.97
	8/2/2017	7	$213.89
37 - Return/Chargeback Totals		8	$283.86