ACH Settlement
Fit Evo - San Jose
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$34,229.69
Hold for Returns			$0.00
Return Items/Chargebacks			($2,630.10)
Return Item Fees			($62.00)
Total EFT for Disbursement			$31,537.59
First American CC		$18,150.74
Collection Payments	4/4/2016		$260.88
CC Discount Fee			($9.13)
Total CC for Disbursement			$251.75
Total Revenue Collected			$31,789.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$31,468.39
Payout	ACH	4/5/2016	$31,216.64
	CC	4/7/2016	$251.75	$31,468.39
121142119 / 014100792
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8Y - Return/Chargebacks	3/30/2016	12	266.88
	3/31/2016	10	440.50
	4/1/2016	9	1922.72
8Y - Return/Chargeback Totals		31	$2,630.10