ACH Settlement
Fitness Evolution-San Jose Meridian
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$2,378.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,453.50)
Return Item Fees			($41.25)
Total EFT for Disbursement			$883.80
First American CC		$1,760.68
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$883.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$873.80
Payout	ACH	5/9/2017	$873.80
	CC	5/11/2017	$0.00	$873.80
EFT
********************************************************************************************************************
37 - Return/Chargebacks	5/3/2017	8	$586.85
	5/4/2017	4	$189.92
	5/5/2017	13	$676.73
37 - Return/Chargeback Totals		25	$1,453.50