ACH Settlement
Fitness Evolution-San Jose Meridian
December 8, 2015
Balance			$0.00
Total EFT Submitted	12/8/2015		$2,247.79
Hold for Returns			$0.00
Return Items/Chargebacks			($5,322.56)
Return Item Fees			($170.00)
Total EFT for Disbursement			($3,244.77)
FNBO CC		$29.98
Total Revenue Collected			($3,244.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,254.77)
Payout	ACH	12/9/2015	($3,254.77)
	CC	12/11/2015	$0.00	($3,254.77)
EFT
********************************************************************************************************************
37 - Return/Chargebacks	12/3/2015	5	718.88
	12/4/2015	18	719.78
	12/7/2015	62	3883.90
37 - Return/Chargeback Totals		85	$5,322.56