ACH Settlement
Fitness Evolution-San Jose Meridian
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$20,612.82
Hold for Returns			$0.00
Return Items/Chargebacks			($99.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$20,510.04
First American CC		$12,683.38
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,510.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$20,199.09
Payout	ACH	9/5/2017	$20,199.09
	CC	9/7/2017	$0.00	$20,199.09
EFT
********************************************************************************************************************
37 - Return/Chargebacks	9/4/2017	2	$99.98
37 - Return/Chargeback Totals		2	$99.98