ACH Settlement
Fitness Evolution-San Jose Meridian
February 17, 2016
Balance			($1,225.34)
Total EFT Submitted	2/17/2016		$28,655.10
Hold for Returns			$0.00
Return Items/Chargebacks			($808.80)
Return Item Fees			($18.00)
Total EFT for Disbursement			$26,602.96
First American CC		$10,099.81
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,602.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,592.96
Payout	ACH	2/18/2016	$26,592.96
	CC	2/20/2016	$0.00	$26,592.96
EFT
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37 - Return/Chargebacks	2/9/2016	2	39.98
	2/10/2016	2	419.99
	2/11/2016	5	348.83
37 - Return/Chargeback Totals		9	$808.80