ACH Settlement
Fitness Evolution-San Jose Meridian
October 16, 2017
Balance			($63.32)
Total EFT Submitted	10/16/2017		$25,332.04
Hold for Returns			$0.00
Return Items/Chargebacks			($436.76)
Return Item Fees			($29.40)
Total EFT for Disbursement			$24,802.56
First American CC		$14,109.98
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,802.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,797.56
Payout	ACH	10/17/2017	$24,797.56
	CC	10/19/2017	$0.00	$24,797.56
EFT
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37 - Return/Chargebacks	10/6/2017	7	$142.92
	10/11/2017	2	$19.98
	10/12/2017	1	$108.97
	10/13/2017	11	$164.89
37 - Return/Chargeback Totals		21	$436.76