ACH Settlement
Fitness Evolution-San Jose Meridian
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$970.91
Hold for Returns			$0.00
Return Items/Chargebacks			($2,682.23)
Return Item Fees			($92.00)
Total EFT for Disbursement			($1,803.32)
FNBO CC		$1,744.00
Total Revenue Collected			($1,803.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,813.32)
Payout	ACH	6/25/2015	($1,813.32)
	CC	6/27/2015	$0.00	($1,813.32)
EFT
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37 - Return/Chargebacks	6/18/2015	4	261.89
	6/19/2015	36	2420.34
	6/22/2015	6	0.00
37 - Return/Chargeback Totals		46	$2,682.23