ACH Settlement
Fit Evo - San Jose
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$4,718.11
Hold for Returns			$0.00
Return Items/Chargebacks			($8,595.30)
Return Item Fees			($162.00)
Total EFT for Disbursement			($4,039.19)
First American CC		$4,036.99
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,039.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,049.19)
Payout	ACH	3/9/2016	($4,049.19)
	CC	3/11/2016	$0.00	($4,049.19)
121142119 / 014100792
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8Y - Return/Chargebacks	3/3/2016	6	329.69
	3/4/2016	25	3017.31
	3/7/2016	49	5228.31
	3/8/2016	1	19.99
8Y - Return/Chargeback Totals		81	$8,595.30