ACH Settlement
Fitness Evolution-San Jose Meridian
June 9, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/9/2016		$3,247.48
Hold for Returns			$0.00
Return Items/Chargebacks			($5,099.90)
Return Item Fees			($99.90)
Total EFT for Disbursement			($1,952.32)
First American CC		$1,893.37
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,952.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,962.32)
Payout	ACH	6/10/2016	($1,962.32)
	CC	6/12/2016	$0.00	($1,962.32)
EFT
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37 - Return/Chargebacks	6/3/2016	8	778.77
	6/6/2016	12	553.56
	6/7/2016	30	3424.69
	6/8/2016	3	222.93
	6/9/2016	1	119.95
37 - Return/Chargeback Totals		54	$5,099.90