ACH Settlement
Fitness Evolution-San Jose Meridian
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$1,722.42
Hold for Returns			$0.00
Return Items/Chargebacks			($675.78)
Return Item Fees			($29.40)
Total EFT for Disbursement			$1,017.24
First American CC		$489.35
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,017.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,007.24
Payout	ACH	9/21/2017	$1,007.24
	CC	9/23/2017	$0.00	$1,007.24
EFT
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37 - Return/Chargebacks	9/19/2017	1	$12.99
	9/20/2017	20	$662.79
37 - Return/Chargeback Totals		21	$675.78