ACH Settlement
Fit Evo - San Jose
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$4,259.32
Hold for Returns			$0.00
Return Items/Chargebacks			($920.01)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,327.31
First American CC		$2,733.86
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,327.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,317.31
Payout	ACH	1/22/2016	$3,317.31
	CC	1/24/2016	$0.00	$3,317.31
121142119 / 014100792
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8Y - Return/Chargebacks	1/21/2016	6	920.01
8Y - Return/Chargeback Totals		6	$920.01