ACH Settlement
Fitness Evolution-San Jose Meridian
March 24, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2016		$3,482.01
Hold for Returns			$0.00
Return Items/Chargebacks			($3,957.26)
Return Item Fees			($100.00)
Total EFT for Disbursement			($575.25)
First American CC		$1,786.43
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($575.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($585.25)
Payout	ACH	3/25/2016	($585.25)
	CC	3/27/2016	$0.00	($585.25)
EFT
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37 - Return/Chargebacks	3/18/2016	9	449.86
	3/21/2016	35	2746.47
	3/22/2016	4	157.96
	3/23/2016	1	19.99
	3/24/2016	1	582.98
37 - Return/Chargeback Totals		50	$3,957.26