ACH Settlement
Fitness Evolution-San Jose Meridian
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$17,402.39
Hold for Returns			$0.00
Return Items/Chargebacks			($261.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			$17,134.22
First American CC		$10,491.75
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,134.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,849.22
Payout	ACH	12/3/2017	$16,849.22
	CC	12/5/2017	$0.00	$16,849.22
EFT
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37 - Return/Chargebacks	11/29/2017	1	$168.97
	11/30/2017	2	$62.97
	12/1/2017	2	$29.98
37 - Return/Chargeback Totals		5	$261.92