ACH Settlement
Fitness Evolution-San Jose Meridian
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$841.68
Hold for Returns			$0.00
Return Items/Chargebacks			($93.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$740.24
First American CC		$208.94
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$735.24
Payout	ACH	4/6/2018	$735.24
	CC	4/8/2018	$0.00	$735.24
EFT
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37 - Return/Chargebacks	4/4/2018	3	$39.97
	4/5/2018	3	$53.97
37 - Return/Chargeback Totals		6	$93.94