ACH Settlement
Fitness Evolution-San Jose Meridian
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$585.70
Hold for Returns			$0.00
Return Items/Chargebacks			($861.70)
Return Item Fees			($18.75)
Total EFT for Disbursement			($294.75)
First American CC		$305.90
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($294.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($299.75)
Payout	ACH	1/6/2018	($299.75)
	CC	1/8/2018	$0.00	($299.75)
EFT
********************************************************************************************************************
37 - Return/Chargebacks	1/4/2018	7	$645.78
	1/5/2018	8	$215.92
37 - Return/Chargeback Totals		15	$861.70