ACH Settlement
Fitness Evolution-San Jose Meridian
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$23,550.52
Hold for Returns			$0.00
Return Items/Chargebacks			($417.78)
Return Item Fees			($28.75)
Total EFT for Disbursement			$23,103.99
First American CC		$12,058.82
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,103.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,098.99
Payout	ACH	6/19/2018	$23,098.99
	CC	6/21/2018	$0.00	$23,098.99
EFT
********************************************************************************************************************
37 - Return/Chargebacks	6/7/2018	19	$274.83
	6/8/2018	2	$102.97
	6/12/2018	1	$19.99
	6/14/2018	1	$19.99
37 - Return/Chargeback Totals		23	$417.78