ACH Settlement
Fit Evo - San Jose
February 29, 2016
Balance			$0.00
Total EFT Submitted	2/29/2016		$7,185.17
Hold for Returns			$0.00
Return Items/Chargebacks			($704.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,471.03
First American CC		$6,315.55
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,471.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,461.03
Payout	ACH	3/1/2016	$6,461.03
	CC	3/3/2016	$0.00	$6,461.03
121142119 / 014100792
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8Y - Return/Chargebacks	2/25/2016	4	545.19
	2/26/2016	1	158.95
8Y - Return/Chargeback Totals		5	$704.14