ACH Settlement
Fitness Evolution-San Jose Meridian
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$17,802.29
Hold for Returns			$0.00
Return Items/Chargebacks			($485.83)
Return Item Fees			($13.75)
Total EFT for Disbursement			$17,302.71
First American CC		$11,041.82
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,302.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$17,017.71
Payout	ACH	1/4/2018	$17,017.71
	CC	1/6/2018	$0.00	$17,017.71
EFT
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37 - Return/Chargebacks	12/29/2017	1	$173.97
	1/2/2018	3	$146.95
	1/3/2018	7	$164.91
37 - Return/Chargeback Totals		11	$485.83