ACH Settlement
Fitness Evolution-San Jose Meridian
June 4, 2018
EFT Resubmits			$335.86
Balance			$0.00
Total EFT Submitted	6/4/2018		$14,725.27
Hold for Returns			$0.00
Return Items/Chargebacks			($507.83)
Return Item Fees			($13.75)
Total EFT for Disbursement			$14,539.55
First American CC		$9,857.46
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,539.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,254.55
Payout	ACH	6/5/2018	$14,254.55
	CC	6/7/2018	$0.00	$14,254.55
EFT
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37 - Return/Chargebacks	6/1/2018	6	$341.89
	6/4/2018	5	$165.94
37 - Return/Chargeback Totals		11	$507.83