ACH Settlement
Fitness Evolution-San Jose Meridian
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$25,886.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,294.53)
Return Item Fees			($40.60)
Total EFT for Disbursement			$24,551.07
First American CC		$16,130.78
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,551.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,541.07
Payout	ACH	9/16/2017	$24,541.07
	CC	9/18/2017	$0.00	$24,541.07
EFT
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37 - Return/Chargebacks	9/7/2017	15	$717.73
	9/8/2017	11	$299.87
	9/11/2017	1	$83.98
	9/14/2017	1	$58.99
	9/15/2017	1	$133.96
37 - Return/Chargeback Totals		29	$1,294.53