ACH Settlement
Fitness Evolution-San Jose Meridian
March 16, 2018
EFT Resubmits			$182.92
Balance			$0.00
Total EFT Submitted	3/16/2018		$22,046.53
Hold for Returns			$0.00
Return Items/Chargebacks			($1,692.72)
Return Item Fees			($25.00)
Total EFT for Disbursement			$20,511.73
First American CC		$13,402.93
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,511.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,506.73
Payout	ACH	3/17/2018	$20,506.73
	CC	3/19/2018	$0.00	$20,506.73
EFT
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37 - Return/Chargebacks	3/7/2018	10	$408.86
	3/8/2018	1	$990.99
	3/9/2018	1	$19.99
	3/12/2018	2	$152.94
	3/13/2018	1	$19.99
	3/14/2018	1	$19.99
	3/16/2018	4	$79.96
37 - Return/Chargeback Totals		20	$1,692.72