ACH Settlement
Fit Evo - San Jose
March 16, 2016
Balance			($4,039.19)
Total EFT Submitted	3/16/2016		$17,093.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,163.84)
Return Item Fees			($14.00)
Total EFT for Disbursement			$11,876.38
First American CC		$13,683.59
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,876.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,866.38
Payout	ACH	3/17/2016	$11,866.38
	CC	3/19/2016	$0.00	$11,866.38
121142119 / 014100792
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8Y - Return/Chargebacks	3/9/2016	1	19.99
	3/10/2016	1	29.99
	3/11/2016	5	1113.86
8Y - Return/Chargeback Totals		7	$1,163.84