ACH Settlement
Fit Evo - San Jose
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$32,671.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,751.27)
Return Item Fees			($34.00)
Total EFT for Disbursement			$30,886.13
First American CC		$7,542.79
Collection Payments	2/2/2016		$874.78
CC Discount Fee			($30.62)
Total CC for Disbursement			$844.16
Total Revenue Collected			$31,730.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$31,409.34
Payout	ACH	2/3/2016	$30,565.18
	CC	2/5/2016	$844.16	$31,409.34
121142119 / 014100792
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8Y - Return/Chargebacks	1/29/2016	1	58.99
	2/2/2016	16	1692.28
8Y - Return/Chargeback Totals		17	$1,751.27