ACH Settlement
Fit Evo - San Jose
May 17, 2016
Balance			($2,568.20)
Total EFT Submitted	5/17/2016		$19,382.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,539.96)
Return Item Fees			($3.80)
Total EFT for Disbursement			$15,270.16
First American CC		$15,460.01
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,270.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,260.16
Payout	ACH	5/18/2016	$15,260.16
	CC	5/20/2016	$0.00	$15,260.16
121142119 / 014100792
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8Y - Return/Chargebacks	5/11/2016	2	1539.96
8Y - Return/Chargeback Totals		2	$1,539.96