ACH Settlement
Fitness Evolution-San Jose Meridian
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/2016		$1,597.73
Hold for Returns			$0.00
Return Items/Chargebacks			($4,016.80)
Return Item Fees			($124.00)
Total EFT for Disbursement			($2,543.07)
FNBO CC		$107.98
Total Revenue Collected			($2,543.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,553.07)
Payout	ACH	1/9/2016	($2,553.07)
	CC	1/11/2016	$0.00	($2,553.07)
EFT
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37 - Return/Chargebacks	1/6/2016	3	399.97
	1/7/2016	17	701.75
	1/8/2016	42	2915.08
37 - Return/Chargeback Totals		62	$4,016.80