ACH Settlement
Fitness Evolution-San Jose Meridian
August 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2019		$10,528.75
Hold for Returns			$0.00
Return Items/Chargebacks			($367.83)
Return Item Fees			($27.50)
Total EFT for Disbursement			$10,133.42
First American CC		$7,940.09
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,133.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,128.42
Payout	ACH	8/28/2019	$10,128.42
	CC	8/30/2019	$0.00	$10,128.42
EFT
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37 - Return/Chargebacks	8/21/2019	15	$245.37
	8/22/2019	2	$20.44
	8/23/2019	3	$62.04
	8/27/2019	2	$39.98
37 - Return/Chargeback Totals		22	$367.83