ACH Settlement
Fitness Evolution-San Jose Meridian
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$21,730.39
Hold for Returns			$0.00
Return Items/Chargebacks			($295.90)
Return Item Fees			($11.25)
Total EFT for Disbursement			$21,423.24
First American CC		$11,182.43
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,423.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,418.24
Payout	ACH	8/16/2018	$21,418.24
	CC	8/18/2018	$0.00	$21,418.24
EFT
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37 - Return/Chargebacks	8/8/2018	6	$155.95
	8/10/2018	3	$139.95
37 - Return/Chargeback Totals		9	$295.90