ACH Settlement
Fitness Evolution-San Jose Meridian
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$667.66
Hold for Returns			$0.00
Return Items/Chargebacks			($176.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$483.22
First American CC		$252.94
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$483.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$478.22
Payout	ACH	7/6/2018	$478.22
	CC	7/8/2018	$0.00	$478.22
EFT
********************************************************************************************************************
37 - Return/Chargebacks	7/5/2018	6	$176.94
37 - Return/Chargeback Totals		6	$176.94