ACH Settlement
Fitness Evolution-San Jose Meridian
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$1,448.88
Hold for Returns			$0.00
Return Items/Chargebacks			($502.89)
Return Item Fees			($22.00)
Total EFT for Disbursement			$923.99
FNBO CC		$278.00
Total Revenue Collected			$923.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$913.99
Payout	ACH	10/8/2015	$913.99
	CC	10/10/2015	$0.00	$913.99
EFT
********************************************************************************************************************
37 - Return/Chargebacks	10/6/2015	11	502.89
37 - Return/Chargeback Totals		11	$502.89