ACH Settlement
Fitness Evolution-San Jose Meridian
February 29, 2016
Balance			$0.00
Total EFT Submitted	2/29/2016		$5,466.05
Hold for Returns			$0.00
Return Items/Chargebacks			($358.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$5,101.07
First American CC		$2,454.92
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,101.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,091.07
Payout	ACH	3/1/2016	$5,091.07
	CC	3/3/2016	$0.00	$5,091.07
EFT
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37 - Return/Chargebacks	2/26/2016	3	358.98
37 - Return/Chargeback Totals		3	$358.98