ACH Settlement
Fitness Evolution-San Jose Meridian
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$17,813.32
Hold for Returns			$0.00
Return Items/Chargebacks			($265.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$17,539.90
First American CC		$11,717.53
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,539.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$17,254.90
Payout	ACH	11/3/2017	$17,254.90
	CC	11/5/2017	$0.00	$17,254.90
EFT
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37 - Return/Chargebacks	10/31/2017	1	$123.98
	11/1/2017	3	$96.97
	11/2/2017	2	$44.97
37 - Return/Chargeback Totals		6	$265.92