ACH Settlement
Fitness Evolution-San Jose Meridian
February 15, 2018
EFT Resubmits			$868.71
Balance			($136.94)
Total EFT Submitted	2/15/2018		$20,945.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,348.62)
Return Item Fees			($48.75)
Total EFT for Disbursement			$20,279.70
First American CC		$12,044.66
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,279.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,274.70
Payout	ACH	2/16/2018	$20,274.70
	CC	2/18/2018	$0.00	$20,274.70
EFT
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37 - Return/Chargebacks	2/7/2018	12	$214.90
	2/12/2018	15	$628.91
	2/13/2018	12	$504.81
37 - Return/Chargeback Totals		39	$1,348.62