ACH Settlement
Fitness Evolution-San Jose Meridian
March 8, 2016
EFT Resubmits			$120.00
Balance			$0.00
Total EFT Submitted	3/8/2016		$2,477.42
Hold for Returns			$0.00
Return Items/Chargebacks			($4,971.72)
Return Item Fees			($98.00)
Total EFT for Disbursement			($2,472.30)
First American CC		$998.96
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,472.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,482.30)
Payout	ACH	3/9/2016	($2,482.30)
	CC	3/11/2016	$0.00	($2,482.30)
EFT
********************************************************************************************************************
37 - Return/Chargebacks	3/3/2016	1	19.99
	3/4/2016	16	2061.69
	3/7/2016	32	2890.04
37 - Return/Chargeback Totals		49	$4,971.72