ACH Settlement
Fitness Evolution-San Jose Meridian
April 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2016		$3,558.66
Hold for Returns			$0.00
Return Items/Chargebacks			($3,431.79)
Return Item Fees			($80.00)
Total EFT for Disbursement			$46.87
First American CC		$1,087.46
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$36.87
Payout	ACH	4/22/2016	$36.87
	CC	4/24/2016	$0.00	$36.87
EFT
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37 - Return/Chargebacks	4/20/2016	5	242.89
	4/21/2016	35	3188.90
37 - Return/Chargeback Totals		40	$3,431.79