ACH Settlement
Fit Evo - San Jose
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$4,117.54
Hold for Returns			$0.00
Return Items/Chargebacks			($3,973.15)
Return Item Fees			($83.60)
Total EFT for Disbursement			$60.79
First American CC		$4,173.51
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$50.79
Payout	ACH	5/24/2016	$50.79
	CC	5/26/2016	$0.00	$50.79
121142119 / 014100792
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8Y - Return/Chargebacks	5/19/2016	7	460.88
	5/20/2016	37	3512.27
8Y - Return/Chargeback Totals		44	$3,973.15