ACH Settlement
Fitness Evolution-San Jose Meridian
April 4, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2016		$22,606.77
Hold for Returns			$0.00
Return Items/Chargebacks			($2,393.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,193.01
First American CC		$22,466.12
Collection Payments	4/4/2016		$305.91
CC Discount Fee			($13.77)
Total CC for Disbursement			$292.14
Total Revenue Collected			$20,485.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$20,164.20
Payout	ACH	4/5/2016	$19,872.06
	CC	4/7/2016	$292.14	$20,164.20
EFT
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37 - Return/Chargebacks	3/31/2016	1	83.98
	4/1/2016	9	2309.78
37 - Return/Chargeback Totals		10	$2,393.76