ACH Settlement
Fitness Evolution-San Jose Meridian
May 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2018		$26,301.34
Hold for Returns			$0.00
Return Items/Chargebacks			($109.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$26,183.90
First American CC		$12,844.63
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,183.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26,178.90
Payout	ACH	5/16/2018	$26,178.90
	CC	5/18/2018	$0.00	$26,178.90
EFT
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37 - Return/Chargebacks	5/9/2018	1	$19.99
	5/10/2018	2	$29.98
	5/14/2018	3	$59.97
37 - Return/Chargeback Totals		6	$109.94