ACH Settlement
Fitness Evolution-San Jose Meridian
December 2, 2015
Balance			$0.00
Total EFT Submitted	12/2/2015		$24,657.17
Hold for Returns			$0.00
Return Items/Chargebacks			($212.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$24,436.21
FNBO CC		$5,011.31
Total Revenue Collected			$24,436.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.03
			($346.03)
Net Due			$24,090.18
Payout	ACH	12/3/2015	$24,090.18
	CC	12/5/2015	$0.00	$24,090.18
EFT
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37 - Return/Chargebacks	12/1/2015	1	19.99
	12/2/2015	3	192.97
37 - Return/Chargeback Totals		4	$212.96