ACH Settlement
Fitness Evolution-San Jose Meridian
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$20,716.85
Hold for Returns			$0.00
Return Items/Chargebacks			($155.40)
Return Item Fees			($15.00)
Total EFT for Disbursement			$20,546.45
First American CC		$12,852.67
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,546.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,541.45
Payout	ACH	4/17/2018	$20,541.45
	CC	4/19/2018	$0.00	$20,541.45
EFT
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37 - Return/Chargebacks	4/6/2018	8	$95.44
	4/16/2018	4	$59.96
37 - Return/Chargeback Totals		12	$155.40