ACH Settlement
Fitness Evolution-San Jose Meridian
December 16, 2015
Balance			($3,244.77)
Total EFT Submitted	12/16/2015		$31,436.12
Hold for Returns			$0.00
Return Items/Chargebacks			($379.92)
Return Item Fees			($18.00)
Total EFT for Disbursement			$27,793.43
FNBO CC		$8,060.06
Total Revenue Collected			$27,793.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,783.43
Payout	ACH	12/17/2015	$27,783.43
	CC	12/19/2015	$0.00	$27,783.43
EFT
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37 - Return/Chargebacks	12/11/2015	6	217.92
	12/14/2015	3	162.00
37 - Return/Chargeback Totals		9	$379.92