ACH Settlement
Fitness Evolution-San Jose Meridian
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$3,326.63
Hold for Returns			$0.00
Return Items/Chargebacks			($206.22)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,104.41
First American CC		$447.96
Total Revenue Collected			$3,104.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,094.41
Payout	ACH	1/22/2016	$3,094.41
	CC	1/24/2016	$0.00	$3,094.41
EFT
********************************************************************************************************************
37 - Return/Chargebacks	1/21/2016	8	206.22
37 - Return/Chargeback Totals		8	$206.22