ACH Settlement
Fitness Evolution-San Jose Meridian
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$620.68
Hold for Returns			$0.00
Return Items/Chargebacks			($939.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			($348.93)
First American CC		$192.67
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($348.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($353.93)
Payout	ACH	11/8/2017	($353.93)
	CC	11/10/2017	$0.00	($353.93)
EFT
********************************************************************************************************************
37 - Return/Chargebacks	11/3/2017	2	$358.87
	11/6/2017	6	$102.94
	11/7/2017	16	$477.80
37 - Return/Chargeback Totals		24	$939.61