ACH Settlement
Fitness Evolution-San Jose Meridian
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$1,009.68
Hold for Returns			$0.00
Return Items/Chargebacks			($655.66)
Return Item Fees			($32.50)
Total EFT for Disbursement			$321.52
First American CC		$196.42
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$316.52
Payout	ACH	7/21/2018	$316.52
	CC	7/23/2018	$0.00	$316.52
EFT
********************************************************************************************************************
37 - Return/Chargebacks	7/18/2018	1	$39.97
	7/19/2018	12	$244.86
	7/20/2018	13	$370.83
37 - Return/Chargeback Totals		26	$655.66