ACH Settlement
Fitness Evolution-San Jose Meridian
January 29, 2018
Balance			($212.07)
Total EFT Submitted	1/29/2018		$4,340.68
Hold for Returns			$0.00
Return Items/Chargebacks			($29.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$4,094.89
First American CC		$1,228.15
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,094.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,089.89
Payout	ACH	1/30/2018	$4,089.89
	CC	2/1/2018	$0.00	$4,089.89
EFT
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37 - Return/Chargebacks	1/25/2018	2	$19.98
	1/26/2018	1	$9.99
37 - Return/Chargeback Totals		3	$29.97