ACH Settlement
Fitness Evolution-San Jose Meridian
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$1,422.52
Hold for Returns			$0.00
Return Items/Chargebacks			($390.84)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,010.68
First American CC		$395.85
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,010.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,000.68
Payout	ACH	8/22/2017	$1,000.68
	CC	8/24/2017	$0.00	$1,000.68
EFT
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37 - Return/Chargebacks	8/17/2017	2	$73.98
	8/21/2017	13	$316.86
37 - Return/Chargeback Totals		15	$390.84