ACH Settlement
Fitness Evolution-San Jose Meridian
September 17, 2019
EFT Resubmits			$602.75
Balance			$0.00
Total EFT Submitted	9/17/2019		$29,047.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,241.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			$28,348.10
First American CC		$13,224.49
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,348.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$28,343.10
Payout	ACH	9/18/2019	$28,343.10
	CC	9/20/2019	$0.00	$28,343.10
EFT
********************************************************************************************************************
37 - Return/Chargebacks	9/9/2019	24	$334.10
	9/10/2019	2	$35.48
	9/11/2019	8	$640.92
	9/12/2019	6	$109.60
	9/16/2019	8	$121.68
37 - Return/Chargeback Totals		48	$1,241.78