ACH Settlement
Fitness Evolution-San Jose Meridian
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$1,297.63
Hold for Returns			$0.00
Return Items/Chargebacks			($305.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$986.68
First American CC		$196.42
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$986.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$981.68
Payout	ACH	6/21/2018	$981.68
	CC	6/23/2018	$0.00	$981.68
EFT
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37 - Return/Chargebacks	6/19/2018	4	$305.95
37 - Return/Chargeback Totals		4	$305.95