ACH Settlement
Fitness Evolution-San Jose Meridian
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$24,314.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,314.05
First American CC		$16,849.70
Collection Payments	3/2/2016		$139.95
CC Discount Fee			($6.30)
Total CC for Disbursement			$133.65
Total Revenue Collected			$24,447.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$366.33
			($376.33)
Net Due			$24,071.37
Payout	ACH	3/3/2016	$23,937.72
	CC	3/5/2016	$133.65	$24,071.37
EFT
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37 - Return/Chargebacks
37 - Return/Chargeback Totals		0	$0.00