ACH Settlement
Fit Evo - San Jose
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$4,729.77
Hold for Returns			$0.00
Return Items/Chargebacks			($6,442.23)
Return Item Fees			($136.00)
Total EFT for Disbursement			($1,848.46)
First American CC		$3,045.37
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,848.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,858.46)
Payout	ACH	2/9/2016	($1,858.46)
	CC	2/11/2016	$0.00	($1,858.46)
121142119 / 014100792
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8Y - Return/Chargebacks	2/3/2016	1	379.99
	2/4/2016	18	1557.70
	2/5/2016	44	4430.57
	2/8/2016	5	73.97
8Y - Return/Chargeback Totals		68	$6,442.23