ACH Settlement
Fitness Evolution-San Jose Meridian
October 27, 2017
Balance			$0.00
Total EFT Submitted	10/27/2017		$5,068.69
Hold for Returns			$0.00
Return Items/Chargebacks			($17.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$5,049.45
First American CC		$2,224.29
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,049.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,044.45
Payout	ACH	10/28/2017	$5,044.45
	CC	10/30/2017	$0.00	$5,044.45
EFT
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37 - Return/Chargebacks	10/24/2017	1	$17.99
37 - Return/Chargeback Totals		1	$17.99