ACH Settlement
Fit Evo - San Jose
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$4,187.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,378.02)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,785.84
First American CC		$4,931.39
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,785.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,775.84
Payout	ACH	4/8/2016	$2,775.84
	CC	4/10/2016	$0.00	$2,775.84
121142119 / 014100792
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8Y - Return/Chargebacks	4/7/2016	12	1378.02
8Y - Return/Chargeback Totals		12	$1,378.02