ACH Settlement
Fitness Evolution-San Jose Meridian
August 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2018		$4,233.94
Hold for Returns			$0.00
Return Items/Chargebacks			($364.81)
Return Item Fees			($18.75)
Total EFT for Disbursement			$3,850.38
First American CC		$1,576.06
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,850.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,845.38
Payout	ACH	8/28/2018	$3,845.38
	CC	8/30/2018	$0.00	$3,845.38
EFT
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37 - Return/Chargebacks	8/21/2018	13	$314.85
	8/24/2018	2	$49.96
37 - Return/Chargeback Totals		15	$364.81