ACH Settlement
Fitness Evolution-San Jose Meridian
February 20, 2018
EFT Resubmits			$169.92
Balance			$0.00
Total EFT Submitted	2/20/2018		$2,303.37
Hold for Returns			$0.00
Return Items/Chargebacks			($72.95)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,396.59
First American CC		$326.36
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,396.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,391.59
Payout	ACH	2/21/2018	$2,391.59
	CC	2/23/2018	$0.00	$2,391.59
EFT
********************************************************************************************************************
37 - Return/Chargebacks	2/19/2018	3	$72.95
37 - Return/Chargeback Totals		3	$72.95