ACH Settlement
Fitness Evolution-San Jose Meridian
May 31, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/31/2016		$4,897.86
Hold for Returns			$0.00
Return Items/Chargebacks			($926.94)
Return Item Fees			($11.40)
Total EFT for Disbursement			$3,959.52
First American CC		$4,030.92
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,959.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,949.52
Payout	ACH	6/1/2016	$3,949.52
	CC	6/3/2016	$0.00	$3,949.52
EFT
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37 - Return/Chargebacks	5/24/2016	1	499.99
	5/25/2016	2	77.98
	5/26/2016	3	348.97
37 - Return/Chargeback Totals		6	$926.94