ACH Settlement
Fitness Evolution-San Jose Meridian
August 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2018		$882.28
Hold for Returns			$0.00
Return Items/Chargebacks			($410.83)
Return Item Fees			($12.50)
Total EFT for Disbursement			$458.95
First American CC		$156.45
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$458.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$453.95
Payout	ACH	8/21/2018	$453.95
	CC	8/23/2018	$0.00	$453.95
EFT
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37 - Return/Chargebacks	8/20/2018	10	$410.83
37 - Return/Chargeback Totals		10	$410.83