ACH Settlement
Fitness Evolution-San Jose Meridian
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$23,446.69
Hold for Returns			$0.00
Return Items/Chargebacks			($826.86)
Return Item Fees			($14.00)
Total EFT for Disbursement			$22,605.83
First American CC		$8,729.69
Collection Payments	2/2/2016		$89.96
CC Discount Fee			($4.05)
Total CC for Disbursement			$85.91
Total Revenue Collected			$22,691.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,370.79
Payout	ACH	2/3/2016	$22,284.88
	CC	2/5/2016	$85.91	$22,370.79
EFT
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37 - Return/Chargebacks	2/2/2016	7	826.86
37 - Return/Chargeback Totals		7	$826.86