ACH Settlement
Fitness Evolution-San Jose Meridian
September 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2018		$589.71
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$573.47
First American CC		$189.43
Collection Payments	9/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$573.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$568.47
Payout	ACH	9/7/2018	$568.47
	CC	9/9/2018	$0.00	$568.47
EFT
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37 - Return/Chargebacks	9/6/2018	1	$14.99
37 - Return/Chargeback Totals		1	$14.99