ACH Settlement
Fitness Evolution-San Jose Meridian
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$2,524.41
Hold for Returns			$0.00
Return Items/Chargebacks			($873.67)
Return Item Fees			($23.75)
Total EFT for Disbursement			$1,626.99
First American CC		$251.41
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,626.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,621.99
Payout	ACH	12/21/2017	$1,621.99
	CC	12/23/2017	$0.00	$1,621.99
EFT
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37 - Return/Chargebacks	12/19/2017	2	$32.98
	12/20/2017	17	$840.69
37 - Return/Chargeback Totals		19	$873.67