ACH Settlement
Fit Evo - San Jose
April 28, 2016
Balance			($288.44)
Total EFT Submitted	4/28/2016		$9,746.77
Hold for Returns			$0.00
Return Items/Chargebacks			($602.92)
Return Item Fees			($14.00)
Total EFT for Disbursement			$8,841.41
First American CC		$8,460.27
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,841.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,831.41
Payout	ACH	4/29/2016	$8,831.41
	CC	5/1/2016	$0.00	$8,831.41
121142119 / 014100792
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8Y - Return/Chargebacks	4/25/2016	1	54.00
	4/26/2016	5	528.93
	4/28/2016	1	19.99
8Y - Return/Chargeback Totals		7	$602.92