ACH Settlement
Fitness Evolution-San Jose Meridian
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$1,202.61
Hold for Returns			$0.00
Return Items/Chargebacks			($972.45)
Return Item Fees			($32.50)
Total EFT for Disbursement			$197.66
First American CC		$449.36
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$197.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$192.66
Payout	ACH	10/21/2017	$192.66
	CC	10/23/2017	$0.00	$192.66
EFT
********************************************************************************************************************
37 - Return/Chargebacks	10/17/2017	2	$39.98
	10/19/2017	14	$565.79
	10/20/2017	10	$366.68
37 - Return/Chargeback Totals		26	$972.45