ACH Settlement
Fitness Evolution-San Jose Meridian
January 15, 2018
Balance			($294.75)
Total EFT Submitted	1/15/2018		$21,762.59
Hold for Returns			$0.00
Return Items/Chargebacks			($442.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			$21,007.51
First American CC		$12,059.07
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,007.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,002.51
Payout	ACH	1/16/2018	$21,002.51
	CC	1/18/2018	$0.00	$21,002.51
EFT
********************************************************************************************************************
37 - Return/Chargebacks	1/8/2018	14	$442.83
37 - Return/Chargeback Totals		14	$442.83