ACH Settlement
Fitness Evolution-San Jose Meridian
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$757.73
Hold for Returns			$0.00
Return Items/Chargebacks			($305.28)
Return Item Fees			($25.00)
Total EFT for Disbursement			$427.45
First American CC		$207.94
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$427.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$422.45
Payout	ACH	3/7/2018	$422.45
	CC	3/9/2018	$0.00	$422.45
EFT
********************************************************************************************************************
37 - Return/Chargebacks	3/5/2018	11	$213.86
	3/6/2018	9	$91.42
37 - Return/Chargeback Totals		20	$305.28