ACH Settlement
Fitness Evolution-San Jose Meridian
January 19, 2016
Balance			($2,543.07)
Total EFT Submitted	1/19/2016		$29,408.59
Hold for Returns			$0.00
Return Items/Chargebacks			($317.86)
Return Item Fees			($12.00)
Total EFT for Disbursement			$26,535.66
First American CC		$7,165.06
Total Revenue Collected			$26,535.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.00
			($40.00)
Net Due			$26,495.66
Payout	ACH	1/20/2016	$26,495.66
	CC	1/22/2016	$0.00	$26,495.66
EFT
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37 - Return/Chargebacks	1/11/2016	5	253.88
	1/14/2016	1	63.98
37 - Return/Chargeback Totals		6	$317.86