ACH Settlement
Fitness Evolution-San Jose Meridian
October 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/18/2019		$29,401.47
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($195.41)
Return Item Fees			($13.75)
Total EFT for Disbursement			$28,192.31
First American CC		$13,155.43
Collection Payments	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,192.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$28,187.31
Payout	ACH	10/19/2019	$28,187.31
	CC	10/21/2019	$0.00	$28,187.31
EFT
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37 - Return/Chargebacks	10/11/2019	7	$144.00
	10/15/2019	2	$16.98
	10/17/2019	2	$34.43
37 - Return/Chargeback Totals		11	$195.41