ACH Settlement
Fitness Evolution-San Jose Meridian
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$5,035.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,953.55)
Return Item Fees			($17.50)
Total EFT for Disbursement			$3,064.07
First American CC		$1,091.06
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,064.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,059.07
Payout	ACH	12/28/2017	$3,059.07
	CC	12/30/2017	$0.00	$3,059.07
EFT
********************************************************************************************************************
37 - Return/Chargebacks	12/21/2017	12	$473.81
	12/22/2017	1	$9.99
	12/27/2017	1	$1,469.75
37 - Return/Chargeback Totals		14	$1,953.55