ACH Settlement
Fitness Evolution-San Jose Meridian
May 21, 2018
EFT Resubmits			$440.81
Balance			$0.00
Total EFT Submitted	5/21/2018		$1,035.65
Hold for Returns			$0.00
Return Items/Chargebacks			($718.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$727.71
First American CC		$206.41
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$727.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$722.71
Payout	ACH	5/22/2018	$722.71
	CC	5/24/2018	$0.00	$722.71
EFT
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37 - Return/Chargebacks	5/17/2018	1	$53.99
	5/21/2018	23	$664.76
37 - Return/Chargeback Totals		24	$718.75