ACH Settlement
Fit Evo - San Jose
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$34,093.39
Hold for Returns			$0.00
Return Items/Chargebacks			($3,625.12)
Return Item Fees			($32.30)
Total EFT for Disbursement			$30,435.97
First American CC		$17,550.87
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,435.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$30,115.02
Payout	ACH	5/4/2016	$30,115.02
	CC	5/6/2016	$0.00	$30,115.02
121142119 / 014100792
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8Y - Return/Chargebacks	5/2/2016	8	562.43
	5/3/2016	9	3062.69
8Y - Return/Chargeback Totals		17	$3,625.12