ACH Settlement
Fitness Evolution-San Jose Meridian
July 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/27/2018		$4,260.81
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$4,237.08
First American CC		$1,615.04
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,237.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,232.08
Payout	ACH	7/28/2018	$4,232.08
	CC	7/30/2018	$0.00	$4,232.08
EFT
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37 - Return/Chargebacks	7/26/2018	3	$19.98
37 - Return/Chargeback Totals		3	$19.98