ACH Settlement
Fit Evo - San Jose
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$32,848.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,848.18
First American CC		$11,469.49
Collection Payments	3/2/2016		$266.80
CC Discount Fee			($9.34)
Total CC for Disbursement			$257.46
Total Revenue Collected			$33,105.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$342.15
			($352.15)
Net Due			$32,753.49
Payout	ACH	3/3/2016	$32,496.03
	CC	3/5/2016	$257.46	$32,753.49
121142119 / 014100792
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8Y - Return/Chargebacks
8Y - Return/Chargeback Totals		0	$0.00