ACH Settlement
Fitness Evolution-San Jose Meridian
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$14,533.95
Hold for Returns			$0.00
Return Items/Chargebacks			($480.82)
Return Item Fees			($15.00)
Total EFT for Disbursement			$14,038.13
First American CC		$9,764.86
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,038.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,753.13
Payout	ACH	7/4/2018	$13,753.13
	CC	7/6/2018	$0.00	$13,753.13
EFT
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37 - Return/Chargebacks	6/29/2018	1	$9.99
	7/2/2018	4	$251.90
	7/3/2018	7	$218.93
37 - Return/Chargeback Totals		12	$480.82