ACH Settlement
Fitness Evolution-San Jose Meridian
May 17, 2016
EFT Resubmits			$0.00
Balance			($917.28)
Total EFT Submitted	5/17/2016		$42,885.13
Hold for Returns			$0.00
Return Items/Chargebacks			($674.02)
Return Item Fees			($15.20)
Total EFT for Disbursement			$41,278.63
First American CC		$21,242.46
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,278.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$41,268.63
Payout	ACH	5/18/2016	$41,268.63
	CC	5/20/2016	$0.00	$41,268.63
EFT
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37 - Return/Chargebacks	5/10/2016	1	94.96
	5/11/2016	6	559.07
	5/13/2016	1	19.99
37 - Return/Chargeback Totals		8	$674.02