ACH Settlement
Fitness Evolution-San Jose Meridian
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$819.62
Hold for Returns			$0.00
Return Items/Chargebacks			($864.74)
Return Item Fees			($18.20)
Total EFT for Disbursement			($63.32)
First American CC		$367.67
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($63.32)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($68.32)
Payout	ACH	10/6/2017	($68.32)
	CC	10/8/2017	$0.00	($68.32)
EFT
********************************************************************************************************************
37 - Return/Chargebacks	10/4/2017	2	$372.88
	10/5/2017	11	$491.86
37 - Return/Chargeback Totals		13	$864.74