ACH Settlement
Fitness Evolution-San Jose Meridian
November 16, 2017
Balance			($348.93)
Total EFT Submitted	11/16/2017		$24,698.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,349.42
First American CC		$13,388.19
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,349.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,344.42
Payout	ACH	11/17/2017	$24,344.42
	CC	11/19/2017	$0.00	$24,344.42
EFT
********************************************************************************************************************
37 - Return/Chargebacks
37 - Return/Chargeback Totals		0	$0.00