ACH Settlement
Fitness Evolution-San Jose Meridian
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$16,791.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,337.66)
Return Item Fees			($5.00)
Total EFT for Disbursement			$15,448.91
First American CC		$10,461.93
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,448.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,163.91
Payout	ACH	3/3/2018	$15,163.91
	CC	3/5/2018	$0.00	$15,163.91
EFT
********************************************************************************************************************
37 - Return/Chargebacks	2/28/2018	1	$1,174.73
	3/2/2018	3	$162.93
37 - Return/Chargeback Totals		4	$1,337.66