ACH Settlement
Fitness Evolution-San Jose Meridian
January 5, 2015
Total EFT Submitted	1/5/2015		$81.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$81.96
FNBO CC		$3.00
Total Revenue Collected			$81.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$81.96
Payout	ACH	1/6/2015	$81.96
	CC	1/8/2015	$0.00	$81.96
EFT
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37 - Return/Chargebacks
37 - Return/Chargeback Totals		0	$0.00