ACH Settlement
Fitness Evolution-San Jose Meridian
March 16, 2016
EFT Resubmits			$0.00
Balance			($2,472.30)
Total EFT Submitted	3/16/2016		$33,253.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,185.73)
Return Item Fees			($22.00)
Total EFT for Disbursement			$29,573.57
First American CC		$17,693.28
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,573.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,563.57
Payout	ACH	3/17/2016	$29,563.57
	CC	3/19/2016	$0.00	$29,563.57
EFT
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37 - Return/Chargebacks	3/10/2016	1	44.98
	3/11/2016	8	802.76
	3/14/2016	1	58.99
	3/15/2016	1	279.00
37 - Return/Chargeback Totals		11	$1,185.73