ACH Settlement
Fitness Evolution-San Jose Meridian
December 29, 2015
Balance			$0.00
Total EFT Submitted	12/29/2015		$3,150.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,024.94)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,109.41
FNBO CC		$1,294.99
Total Revenue Collected			$2,109.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,099.41
Payout	ACH	12/30/2015	$2,099.41
	CC	1/1/2016	$0.00	$2,099.41
EFT
********************************************************************************************************************
37 - Return/Chargebacks	12/28/2015	7	528.94
	12/29/2015	1	496.00
37 - Return/Chargeback Totals		8	$1,024.94