ACH Settlement
Fitness Evolution-San Jose Meridian
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$1,375.91
Hold for Returns			$0.00
Return Items/Chargebacks			($382.84)
Return Item Fees			($13.75)
Total EFT for Disbursement			$979.32
First American CC		$261.40
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$979.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$974.32
Payout	ACH	11/21/2017	$974.32
	CC	11/23/2017	$0.00	$974.32
EFT
********************************************************************************************************************
37 - Return/Chargebacks	11/17/2017	1	$9.99
	11/20/2017	10	$372.85
37 - Return/Chargeback Totals		11	$382.84