ACH Settlement
Fitness Evolution-San Jose Meridian
September 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/27/2019		$11,203.90
Hold for Returns			$0.00
Return Items/Chargebacks			($547.04)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,649.36
First American CC		$8,466.80
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,649.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,644.36
Payout	ACH	9/28/2019	$10,644.36
	CC	9/30/2019	$0.00	$10,644.36
EFT
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37 - Return/Chargebacks	9/26/2019	3	$62.04
	9/27/2019	3	$485.00
37 - Return/Chargeback Totals		6	$547.04