ACH Settlement
Fit Evo - San Jose
March 24, 2016
Balance			$0.00
Total EFT Submitted	3/24/2016		$2,656.61
Hold for Returns			$0.00
Return Items/Chargebacks			($3,137.90)
Return Item Fees			($98.00)
Total EFT for Disbursement			($579.29)
First American CC		$3,758.82
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($579.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($589.29)
Payout	ACH	3/25/2016	($589.29)
	CC	3/27/2016	$0.00	($589.29)
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	3/18/2016	6	685.18
	3/21/2016	33	1773.56
	3/22/2016	7	158.94
	3/24/2016	3	520.22
8Y - Return/Chargeback Totals		49	$3,137.90