ACH Settlement
Fitness Evolution-San Jose Meridian
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$5,504.76
Hold for Returns			$0.00
Return Items/Chargebacks			($609.70)
Return Item Fees			($31.25)
Total EFT for Disbursement			$4,863.81
First American CC		$1,036.14
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,863.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,858.81
Payout	ACH	6/28/2018	$4,858.81
	CC	6/30/2018	$0.00	$4,858.81
EFT
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37 - Return/Chargebacks	6/21/2018	23	$411.73
	6/22/2018	1	$53.99
	6/26/2018	1	$143.98
37 - Return/Chargeback Totals		25	$609.70