ACH Settlement
Fitness Evolution-San Jose Meridian
November 6, 2015
Balance			$0.00
Total EFT Submitted	11/6/2015		$1,842.85
Hold for Returns			$0.00
Return Items/Chargebacks			($4,021.90)
Return Item Fees			($140.00)
Total EFT for Disbursement			($2,319.05)
FNBO CC		$0.00
Total Revenue Collected			($2,319.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,329.05)
Payout	ACH	11/7/2015	($2,329.05)
	CC	11/9/2015	$0.00	($2,329.05)
EFT
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37 - Return/Chargebacks	11/4/2015	2	34.98
	11/5/2015	15	498.84
	11/6/2015	53	3488.08
37 - Return/Chargeback Totals		70	$4,021.90