ACH Settlement
Fitness Evolution-San Jose Meridian
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$902.60
Hold for Returns			$0.00
Return Items/Chargebacks			($135.96)
Return Item Fees			($2.80)
Total EFT for Disbursement			$763.84
First American CC		$324.64
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$753.84
Payout	ACH	9/7/2017	$753.84
	CC	9/9/2017	$0.00	$753.84
EFT
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37 - Return/Chargebacks	9/6/2017	2	$135.96
37 - Return/Chargeback Totals		2	$135.96