ACH Settlement
Fitness Evolution-San Jose Meridian
August 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2019		$28,145.59
Hold for Returns			$0.00
Return Items/Chargebacks			($575.38)
Return Item Fees			($17.50)
Total EFT for Disbursement			$27,552.71
First American CC		$13,496.78
Collection Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,552.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.00
			($305.00)
Net Due			$27,247.71
Payout	ACH	8/3/2019	$27,247.71
	CC	8/5/2019	$0.00	$27,247.71
EFT
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37 - Return/Chargebacks	7/31/2019	1	$17.85
	8/1/2019	5	$185.97
	8/2/2019	8	$371.56
37 - Return/Chargeback Totals		14	$575.38