ACH Settlement
Fitness Evolution-San Jose Meridian
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$2,840.01
Hold for Returns			$0.00
Return Items/Chargebacks			($2,551.31)
Return Item Fees			($124.00)
Total EFT for Disbursement			$164.70
First American CC		$771.96
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$164.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$154.70
Payout	ACH	2/24/2016	$154.70
	CC	2/26/2016	$0.00	$154.70
EFT
********************************************************************************************************************
37 - Return/Chargebacks	2/19/2016	9	234.89
	2/22/2016	50	2217.45
	2/23/2016	3	98.97
37 - Return/Chargeback Totals		62	$2,551.31