ACH Settlement
Fitness Evolution-San Jose Meridian
March 20, 2018
EFT Resubmits			$308.88
Balance			$0.00
Total EFT Submitted	3/20/2018		$1,212.59
Hold for Returns			$0.00
Return Items/Chargebacks			($556.78)
Return Item Fees			($13.75)
Total EFT for Disbursement			$950.94
First American CC		$206.41
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$950.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$945.94
Payout	ACH	3/21/2018	$945.94
	CC	3/23/2018	$0.00	$945.94
EFT
********************************************************************************************************************
37 - Return/Chargebacks	3/19/2018	1	$76.96
	3/20/2018	10	$479.82
37 - Return/Chargeback Totals		11	$556.78