ACH Settlement
Fitness Evolution-San Jose Meridian
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$21,878.08
Hold for Returns			$0.00
Return Items/Chargebacks			($386.84)
Return Item Fees			($18.75)
Total EFT for Disbursement			$21,472.49
First American CC		$11,945.03
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,472.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,467.49
Payout	ACH	7/18/2018	$21,467.49
	CC	7/20/2018	$0.00	$21,467.49
EFT
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37 - Return/Chargebacks	7/6/2018	7	$143.93
	7/9/2018	6	$143.94
	7/10/2018	1	$14.99
	7/11/2018	1	$83.98
37 - Return/Chargeback Totals		15	$386.84