ACH Settlement
Fitness Evolution-San Jose Meridian
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$1,157.65
Hold for Returns			$0.00
Return Items/Chargebacks			($595.78)
Return Item Fees			($28.75)
Total EFT for Disbursement			$533.12
First American CC		$206.41
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$533.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$528.12
Payout	ACH	4/21/2018	$528.12
	CC	4/23/2018	$0.00	$528.12
EFT
********************************************************************************************************************
37 - Return/Chargebacks	4/18/2018	2	$27.98
	4/19/2018	13	$375.88
	4/20/2018	8	$191.92
37 - Return/Chargeback Totals		23	$595.78