ACH Settlement
Fitness Evolution-San Jose Meridian
March 28, 2016
EFT Resubmits			$0.00
Balance			($575.25)
Total EFT Submitted	3/28/2016		$6,556.98
Hold for Returns			$0.00
Return Items/Chargebacks			($504.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,464.79
First American CC		$3,485.99
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,464.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,454.79
Payout	ACH	3/29/2016	$5,454.79
	CC	3/31/2016	$0.00	$5,454.79
EFT
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37 - Return/Chargebacks	3/25/2016	6	504.94
37 - Return/Chargeback Totals		6	$504.94