ACH Settlement
Fit Evo - San Jose
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/2016		$17,802.42
Hold for Returns			$0.00
Return Items/Chargebacks			($6,631.17)
Return Item Fees			($116.00)
Total EFT for Disbursement			$11,055.25
First American CC		$15,159.74
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,055.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,045.25
Payout	ACH	4/19/2016	$11,045.25
	CC	4/21/2016	$0.00	$11,045.25
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	4/8/2016	51	5366.25
	4/11/2016	7	1264.92
8Y - Return/Chargeback Totals		58	$6,631.17