ACH Settlement
Fitness Evolution-San Jose Meridian
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$2,285.51
Hold for Returns			$0.00
Return Items/Chargebacks			($3,416.85)
Return Item Fees			($94.00)
Total EFT for Disbursement			($1,225.34)
First American CC		$269.98
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,225.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,235.34)
Payout	ACH	2/9/2016	($1,235.34)
	CC	2/11/2016	$0.00	($1,235.34)
EFT
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37 - Return/Chargebacks	2/4/2016	15	726.73
	2/5/2016	30	2592.14
	2/8/2016	2	97.98
37 - Return/Chargeback Totals		47	$3,416.85