ACH Settlement
Fitness Evolution-San Jose Meridian
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$26,665.89
Hold for Returns			$0.00
Return Items/Chargebacks			($107.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$26,555.11
First American CC		$16,764.17
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,555.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,545.11
Payout	ACH	8/16/2017	$26,545.11
	CC	8/18/2017	$0.00	$26,545.11
EFT
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37 - Return/Chargebacks	8/10/2017	1	$48.99
	8/11/2017	1	$58.99
37 - Return/Chargeback Totals		2	$107.98