ACH Settlement
Fitness Evolution-San Jose Meridian
December 22, 2015
Balance			$0.00
Total EFT Submitted	12/22/2015		$4,040.72
Hold for Returns			$0.00
Return Items/Chargebacks			($3,076.15)
Return Item Fees			($140.00)
Total EFT for Disbursement			$824.57
FNBO CC		$500.96
Total Revenue Collected			$824.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$814.57
Payout	ACH	12/23/2015	$814.57
	CC	12/25/2015	$0.00	$814.57
EFT
********************************************************************************************************************
37 - Return/Chargebacks	12/18/2015	15	917.81
	12/21/2015	55	2158.34
37 - Return/Chargeback Totals		70	$3,076.15