ACH Settlement
Fitness Evolution-San Jose Meridian
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$4,321.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5,107.90)
Return Item Fees			($101.75)
Total EFT for Disbursement			($888.65)
First American CC		$1,999.94
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($888.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($898.65)
Payout	ACH	6/24/2016	($898.65)
	CC	6/26/2016	$0.00	($898.65)
EFT
********************************************************************************************************************
37 - Return/Chargebacks	6/17/2016	1	19.99
	6/20/2016	9	249.89
	6/21/2016	42	4560.09
	6/23/2016	3	277.93
37 - Return/Chargeback Totals		55	$5,107.90