ACH Settlement
Fit Evo - San Jose
January 28, 2016
Balance			$0.00
Total EFT Submitted	1/28/2016		$6,671.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5,295.67)
Return Item Fees			($86.00)
Total EFT for Disbursement			$1,289.33
First American CC		$5,429.31
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,289.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,279.33
Payout	ACH	1/29/2016	$1,279.33
	CC	1/31/2016	$0.00	$1,279.33
121142119 / 014100792
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8Y - Return/Chargebacks	1/22/2016	34	4177.55
	1/25/2016	4	490.21
	1/26/2016	5	627.91
8Y - Return/Chargeback Totals		43	$5,295.67