ACH Settlement
Fitness Evolution-San Jose Meridian
November 17, 2015
Balance			($2,319.05)
Total EFT Submitted	11/17/2015		$30,068.27
Hold for Returns			$0.00
Return Items/Chargebacks			($271.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$27,469.29
FNBO CC		$7,837.09
Total Revenue Collected			$27,469.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,459.29
Payout	ACH	11/18/2015	$27,459.29
	CC	11/20/2015	$0.00	$27,459.29
EFT
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37 - Return/Chargebacks	11/9/2015	2	167.96
	11/11/2015	2	103.97
37 - Return/Chargeback Totals		4	$271.93