ACH Settlement
Fitness Evolution-San Jose Meridian
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$18,994.58
Hold for Returns			$0.00
Return Items/Chargebacks			($354.85)
Return Item Fees			($14.00)
Total EFT for Disbursement			$18,625.73
First American CC		$12,402.65
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,625.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$18,319.78
Payout	ACH	10/4/2017	$18,319.78
	CC	10/6/2017	$0.00	$18,319.78
EFT
********************************************************************************************************************
37 - Return/Chargebacks	9/29/2017	1	$39.99
	10/2/2017	3	$99.97
	10/3/2017	6	$214.89
37 - Return/Chargeback Totals		10	$354.85