ACH Settlement
Fitness Evolution-San Jose Meridian
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/2016		$21,968.19
Hold for Returns			$0.00
Return Items/Chargebacks			($428.82)
Return Item Fees			($12.00)
Total EFT for Disbursement			$21,527.37
FNBO CC		$5,879.95
Total Revenue Collected			$21,527.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,206.42
Payout	ACH	1/6/2016	$21,206.42
	CC	1/8/2016	$0.00	$21,206.42
EFT
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37 - Return/Chargebacks	12/31/2015	2	54.97
	1/5/2016	4	373.85
37 - Return/Chargeback Totals		6	$428.82