ACH Settlement
Fitness Evolution-San Jose Meridian
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$1,976.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,259.64)
Return Item Fees			($33.00)
Total EFT for Disbursement			$683.91
First American CC		$2,477.60
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$683.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$673.91
Payout	ACH	4/8/2017	$673.91
	CC	4/10/2017	$0.00	$673.91
EFT
********************************************************************************************************************
37 - Return/Chargebacks	4/5/2017	4	$292.92
	4/6/2017	5	$306.89
	4/7/2017	11	$659.83
37 - Return/Chargeback Totals		20	$1,259.64