ACH Settlement
Fitness Evolution-San Jose Meridian
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$5,260.29
Hold for Returns			$0.00
Return Items/Chargebacks			($633.83)
Return Item Fees			($22.40)
Total EFT for Disbursement			$4,604.06
First American CC		$2,513.28
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,604.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,594.06
Payout	ACH	9/29/2017	$4,594.06
	CC	10/1/2017	$0.00	$4,594.06
EFT
********************************************************************************************************************
37 - Return/Chargebacks	9/21/2017	13	$535.86
	9/26/2017	2	$39.98
	9/27/2017	1	$57.99
37 - Return/Chargeback Totals		16	$633.83