ACH Settlement
Fitness Evolution-San Jose Meridian
June 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2016		$23,192.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($5.70)
Total EFT for Disbursement			$23,116.31
First American CC		$22,201.08
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,116.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,795.36
Payout	ACH	6/3/2016	$22,795.36
	CC	6/5/2016	$0.00	$22,795.36
EFT
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37 - Return/Chargebacks	6/1/2016	2	50.00
	6/2/2016	1	19.99
37 - Return/Chargeback Totals		3	$69.99