ACH Settlement
Fitness Evolution-San Jose Meridian
May 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2016		$4,437.37
Hold for Returns			$0.00
Return Items/Chargebacks			($3,920.22)
Return Item Fees			($66.50)
Total EFT for Disbursement			$450.65
First American CC		$1,444.95
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$440.65
Payout	ACH	5/24/2016	$440.65
	CC	5/26/2016	$0.00	$440.65
EFT
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37 - Return/Chargebacks	5/18/2016	1	320.00
	5/19/2016	1	44.98
	5/20/2016	32	3502.25
	5/23/2016	1	52.99
37 - Return/Chargeback Totals		35	$3,920.22