ACH Settlement
Fitness Evolution-San Jose Meridian
January 28, 2016
Balance			$0.00
Total EFT Submitted	1/28/2016		$3,145.28
Hold for Returns			$0.00
Return Items/Chargebacks			($2,378.98)
Return Item Fees			($84.00)
Total EFT for Disbursement			$682.30
First American CC		$1,938.35
Total Revenue Collected			$682.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$672.30
Payout	ACH	1/29/2016	$672.30
	CC	1/31/2016	$0.00	$672.30
EFT
********************************************************************************************************************
37 - Return/Chargebacks	1/22/2016	40	2349.00
	1/25/2016	2	29.98
37 - Return/Chargeback Totals		42	$2,378.98