ACH Settlement
Fit Evo - San Jose
February 17, 2016
Balance			($1,848.46)
Total EFT Submitted	2/17/2016		$16,605.65
Hold for Returns			$0.00
Return Items/Chargebacks			($730.88)
Return Item Fees			($18.00)
Total EFT for Disbursement			$14,008.31
First American CC		$9,390.03
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,008.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,998.31
Payout	ACH	2/18/2016	$13,998.31
	CC	2/20/2016	$0.00	$13,998.31
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	2/10/2016	1	29.99
	2/11/2016	8	700.89
8Y - Return/Chargeback Totals		9	$730.88