ACH Settlement
Fitness Evolution-San Jose Meridian
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$4,391.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,306.55)
Return Item Fees			($43.75)
Total EFT for Disbursement			$3,041.35
First American CC		$1,157.50
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,041.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,036.35
Payout	ACH	2/28/2018	$3,036.35
	CC	3/2/2018	$0.00	$3,036.35
EFT
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37 - Return/Chargebacks	2/21/2018	13	$605.81
	2/22/2018	11	$230.88
	2/23/2018	2	$269.94
	2/26/2018	9	$199.92
37 - Return/Chargeback Totals		35	$1,306.55