ACH Settlement
Fitness Evolution-San Jose Meridian
May 3, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2016		$23,123.41
Hold for Returns			$0.00
Return Items/Chargebacks			($918.78)
Return Item Fees			($11.40)
Total EFT for Disbursement			$22,193.23
First American CC		$21,095.36
Collection Payments	5/3/2016		$427.96
CC Discount Fee			($19.26)
Total CC for Disbursement			$408.70
Total Revenue Collected			$22,601.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,280.98
Payout	ACH	5/4/2016	$21,872.28
	CC	5/6/2016	$408.70	$22,280.98
EFT
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37 - Return/Chargebacks	5/2/2016	1	108.97
	5/3/2016	5	809.81
37 - Return/Chargeback Totals		6	$918.78