ACH Settlement
Fitness Evolution-San Jose Meridian
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$1,120.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,291.47)
Return Item Fees			($41.25)
Total EFT for Disbursement			($212.07)
First American CC		$231.42
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($212.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($217.07)
Payout	ACH	1/23/2018	($217.07)
	CC	1/25/2018	$0.00	($217.07)
EFT
********************************************************************************************************************
37 - Return/Chargebacks	1/18/2018	2	$50.97
	1/19/2018	18	$584.74
	1/22/2018	13	$655.76
37 - Return/Chargeback Totals		33	$1,291.47