ACH Settlement
Fitness Evolution-San Jose Meridian
March 18, 2015
Total EFT Submitted	3/18/2015		$13,733.16
Hold for Returns			$0.00
Return Items/Chargebacks			($236.84)
Return Item Fees			($32.00)
Total EFT for Disbursement			$13,464.32
FNBO CC		$6,190.14
Total Revenue Collected			$13,464.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$505.55
			($515.55)
Net Due			$12,948.77
Payout	ACH	3/19/2015	$12,948.77
	CC	3/21/2015	$0.00	$12,948.77
EFT
********************************************************************************************************************
37 - Return/Chargebacks	3/18/2015	16	236.84
37 - Return/Chargeback Totals		16	$236.84