ACH Settlement
Fitness Evolution-San Jose Meridian
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$784.86
Hold for Returns			$0.00
Return Items/Chargebacks			($236.89)
Return Item Fees			($12.50)
Total EFT for Disbursement			$535.47
First American CC		$234.42
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$535.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$530.47
Payout	ACH	8/7/2018	$530.47
	CC	8/9/2018	$0.00	$530.47
EFT
********************************************************************************************************************
37 - Return/Chargebacks	8/3/2018	4	$74.95
	8/6/2018	6	$161.94
37 - Return/Chargeback Totals		10	$236.89