ACH Settlement
Fit Evo - San Jose
April 21, 2016
Balance			$0.00
Total EFT Submitted	4/21/2016		$2,908.09
Hold for Returns			$0.00
Return Items/Chargebacks			($3,120.53)
Return Item Fees			($76.00)
Total EFT for Disbursement			($288.44)
First American CC		$4,362.37
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($298.44)
Payout	ACH	4/22/2016	($298.44)
	CC	4/24/2016	$0.00	($298.44)
121142119 / 014100792
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8Y - Return/Chargebacks	4/20/2016	4	175.23
	4/21/2016	34	2945.30
8Y - Return/Chargeback Totals		38	$3,120.53