ACH Settlement
Fitness Evolution-San Jose Meridian
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$4,507.77
Hold for Returns			$0.00
Return Items/Chargebacks			($662.62)
Return Item Fees			($18.75)
Total EFT for Disbursement			$3,826.40
First American CC		$1,463.97
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,826.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,821.40
Payout	ACH	11/28/2017	$3,821.40
	CC	11/30/2017	$0.00	$3,821.40
EFT
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37 - Return/Chargebacks	11/21/2017	12	$539.69
	11/27/2017	3	$122.93
37 - Return/Chargeback Totals		15	$662.62