ACH Settlement
Fitness Evolution-San Jose Meridian
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$834.68
Hold for Returns			$0.00
Return Items/Chargebacks			($638.73)
Return Item Fees			($32.50)
Total EFT for Disbursement			$163.45
First American CC		$296.93
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$163.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$158.45
Payout	ACH	5/9/2018	$158.45
	CC	5/11/2018	$0.00	$158.45
EFT
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37 - Return/Chargebacks	5/4/2018	18	$472.79
	5/7/2018	8	$165.94
37 - Return/Chargeback Totals		26	$638.73