ACH Settlement
Fitness Evolution-San Jose Meridian
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$1,028.60
Hold for Returns			$0.00
Return Items/Chargebacks			($954.66)
Return Item Fees			($30.80)
Total EFT for Disbursement			$43.14
First American CC		$327.64
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33.14
Payout	ACH	8/8/2017	$33.14
	CC	8/10/2017	$0.00	$33.14
EFT
********************************************************************************************************************
37 - Return/Chargebacks	8/3/2017	5	$417.86
	8/4/2017	9	$332.89
	8/7/2017	8	$203.91
37 - Return/Chargeback Totals		22	$954.66