ACH Settlement
Fitness Evolution-San Jose Meridian
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$15,393.47
Hold for Returns			$0.00
Return Items/Chargebacks			($429.81)
Return Item Fees			($12.50)
Total EFT for Disbursement			$14,951.16
First American CC		$9,261.89
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,951.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,666.16
Payout	ACH	8/3/2018	$14,666.16
	CC	8/5/2018	$0.00	$14,666.16
EFT
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37 - Return/Chargebacks	7/31/2018	4	$39.96
	8/1/2018	5	$369.86
	8/2/2018	1	$19.99
37 - Return/Chargeback Totals		10	$429.81