ACH Settlement
Fitness Evolution-San Jose Meridian
February 2, 2018
EFT Resubmits			$1,806.35
Balance			$0.00
Total EFT Submitted	2/2/2018		$14,966.78
Hold for Returns			$0.00
Return Items/Chargebacks			($1,092.61)
Return Item Fees			($32.50)
Total EFT for Disbursement			$15,648.02
First American CC		$11,179.35
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,648.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,363.02
Payout	ACH	2/3/2018	$15,363.02
	CC	2/5/2018	$0.00	$15,363.02
EFT
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37 - Return/Chargebacks	2/1/2018	14	$583.84
	2/2/2018	12	$508.77
37 - Return/Chargeback Totals		26	$1,092.61