ACH Settlement
Fit Evo - San Jose
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$3,306.28
Hold for Returns			$0.00
Return Items/Chargebacks			($2,011.55)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,204.73
First American CC		$3,016.56
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,204.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,194.73
Payout	ACH	2/24/2016	$1,194.73
	CC	2/26/2016	$0.00	$1,194.73
121142119 / 014100792
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8Y - Return/Chargebacks	2/18/2016	2	53.99
	2/19/2016	7	727.88
	2/22/2016	36	1229.68
8Y - Return/Chargeback Totals		45	$2,011.55