ACH Settlement
Fitness Evolution-San Jose Meridian
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$579.75
Hold for Returns			$0.00
Return Items/Chargebacks			($686.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			($136.94)
First American CC		$217.93
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($136.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($141.94)
Payout	ACH	2/7/2018	($141.94)
	CC	2/9/2018	$0.00	($141.94)
EFT
********************************************************************************************************************
37 - Return/Chargebacks	2/5/2018	16	$563.77
	2/6/2018	8	$122.92
37 - Return/Chargeback Totals		24	$686.69