ACH Settlement
Fitness Evolution-San Jose Meridian
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$15,069.38
Hold for Returns			$0.00
Return Items/Chargebacks			($526.85)
Return Item Fees			($17.50)
Total EFT for Disbursement			$14,525.03
First American CC		$10,552.02
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,525.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,240.03
Payout	ACH	4/4/2018	$14,240.03
	CC	4/6/2018	$0.00	$14,240.03
EFT
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37 - Return/Chargebacks	3/30/2018	5	$125.94
	4/2/2018	7	$261.93
	4/3/2018	2	$138.98
37 - Return/Chargeback Totals		14	$526.85