ACH Settlement
Fitness Evolution-San Jose Meridian
April 18, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2016		$30,291.26
Hold for Returns			$0.00
Return Items/Chargebacks			($3,400.79)
Return Item Fees			($68.00)
Total EFT for Disbursement			$26,822.47
First American CC		$19,583.34
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,822.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,812.47
Payout	ACH	4/19/2016	$26,812.47
	CC	4/21/2016	$0.00	$26,812.47
EFT
********************************************************************************************************************
37 - Return/Chargebacks	4/8/2016	28	2812.09
	4/11/2016	4	329.80
	4/12/2016	1	53.99
	4/13/2016	1	204.91
37 - Return/Chargeback Totals		34	$3,400.79