ACH Settlement
Fit Evo - San Jose
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$5,106.56
Hold for Returns			$0.00
Return Items/Chargebacks			($7,545.56)
Return Item Fees			($129.20)
Total EFT for Disbursement			($2,568.20)
First American CC		$5,969.73
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,568.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,578.20)
Payout	ACH	5/10/2016	($2,578.20)
	CC	5/12/2016	$0.00	($2,578.20)
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	5/4/2016	1	150.00
	5/5/2016	13	1504.43
	5/6/2016	54	5891.13
8Y - Return/Chargeback Totals		68	$7,545.56