ACH Settlement
Fitness Evolution-San Jose Meridian
December 15, 2017
Balance			($46.84)
Total EFT Submitted	12/15/2017		$22,783.14
Hold for Returns			$0.00
Return Items/Chargebacks			($346.83)
Return Item Fees			($21.25)
Total EFT for Disbursement			$22,368.22
First American CC		$12,123.19
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,368.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,363.22
Payout	ACH	12/16/2017	$22,363.22
	CC	12/18/2017	$0.00	$22,363.22
EFT
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37 - Return/Chargebacks	12/6/2017	10	$177.90
	12/7/2017	5	$139.95
	12/8/2017	1	$18.99
	12/11/2017	1	$9.99
37 - Return/Chargeback Totals		17	$346.83