ACH Settlement
Fit Evo - San Jose
January 19, 2016
Balance			($1,997.84)
Total EFT Submitted	1/19/2016		$21,215.18
Hold for Returns			$0.00
Return Items/Chargebacks			($1,091.73)
Return Item Fees			($22.00)
Total EFT for Disbursement			$18,103.61
First American CC		$8,937.70
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,103.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.02
			($26.02)
Net Due			$18,077.59
Payout	ACH	1/20/2016	$18,077.59
	CC	1/22/2016	$0.00	$18,077.59
121142119 / 014100792
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8Y - Return/Chargebacks	1/11/2016	9	1022.75
	1/12/2016	1	58.99
	1/13/2016	1	9.99
8Y - Return/Chargeback Totals		11	$1,091.73