ACH Settlement
Fitness Evolution-San Jose Meridian
May 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/29/2018		$4,916.87
Hold for Returns			$0.00
Return Items/Chargebacks			($469.86)
Return Item Fees			($11.25)
Total EFT for Disbursement			$4,435.76
First American CC		$927.14
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,435.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,430.76
Payout	ACH	5/30/2018	$4,430.76
	CC	6/1/2018	$0.00	$4,430.76
EFT
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37 - Return/Chargebacks	5/22/2018	4	$155.94
	5/23/2018	3	$64.97
	5/25/2018	2	$248.95
37 - Return/Chargeback Totals		9	$469.86