ACH Settlement
Fitness Evolution-San Jose Meridian
May 9, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/9/2016		$2,807.64
Hold for Returns			$0.00
Return Items/Chargebacks			($3,637.52)
Return Item Fees			($87.40)
Total EFT for Disbursement			($917.28)
First American CC		$2,404.97
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($917.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($927.28)
Payout	ACH	5/10/2016	($927.28)
	CC	5/12/2016	$0.00	($927.28)
EFT
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37 - Return/Chargebacks	5/5/2016	12	628.57
	5/6/2016	34	3008.95
37 - Return/Chargeback Totals		46	$3,637.52