ACH Settlement
Fit Evo - San Jose
May 31, 2016
Balance			$0.00
Total EFT Submitted	5/31/2016		$12,001.59
Hold for Returns			$0.00
Return Items/Chargebacks			($842.92)
Return Item Fees			($15.20)
Total EFT for Disbursement			$11,143.47
First American CC		$14,331.98
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,143.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,133.47
Payout	ACH	6/1/2016	$11,133.47
	CC	6/3/2016	$0.00	$11,133.47
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	5/24/2016	1	552.00
	5/25/2016	2	93.99
	5/26/2016	3	156.95
	5/31/2016	2	39.98
8Y - Return/Chargeback Totals		8	$842.92