ACH Settlement
Fitness Evolution-San Jose Meridian
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$3,488.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,488.44
FNBO CC		$2,119.95
Total Revenue Collected			$3,488.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,478.44
Payout	ACH	12/1/2015	$3,478.44
	CC	12/3/2015	$0.00	$3,478.44
EFT
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37 - Return/Chargebacks
37 - Return/Chargeback Totals		0	$0.00