ACH Settlement
Fitness Evolution-San Jose Meridian
November 23, 2015
Balance			$0.00
Total EFT Submitted	11/23/2015		$3,544.69
Hold for Returns			$0.00
Return Items/Chargebacks			($2,223.27)
Return Item Fees			($126.00)
Total EFT for Disbursement			$1,195.42
FNBO CC		$505.96
Total Revenue Collected			$1,195.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,185.42
Payout	ACH	11/24/2015	$1,185.42
	CC	11/26/2015	$0.00	$1,185.42
EFT
********************************************************************************************************************
37 - Return/Chargebacks	11/19/2015	15	548.78
	11/20/2015	48	1674.49
37 - Return/Chargeback Totals		63	$2,223.27