ACH Settlement
Fit Evo - San Jose
March 28, 2016
Balance			($579.29)
Total EFT Submitted	3/28/2016		$8,168.53
Hold for Returns			$0.00
Return Items/Chargebacks			($253.89)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,323.35
First American CC		$8,537.67
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,323.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,313.35
Payout	ACH	3/29/2016	$7,313.35
	CC	3/31/2016	$0.00	$7,313.35
121142119 / 014100792
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8Y - Return/Chargebacks	3/25/2016	6	253.89
8Y - Return/Chargeback Totals		6	$253.89