ACH Settlement
Fitness Evolution-San Jose Meridian
March 27, 2018
EFT Resubmits			$29.99
Balance			$0.00
Total EFT Submitted	3/27/2018		$5,183.77
Hold for Returns			$0.00
Return Items/Chargebacks			($522.78)
Return Item Fees			($17.50)
Total EFT for Disbursement			$4,673.48
First American CC		$1,357.55
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,673.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,668.48
Payout	ACH	3/28/2018	$4,668.48
	CC	3/30/2018	$0.00	$4,668.48
EFT
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37 - Return/Chargebacks	3/22/2018	4	$145.95
	3/21/2018	9	$326.84
	3/26/2018	1	$49.99
37 - Return/Chargeback Totals		14	$522.78