ACH Settlement
Fit Evo - San Jose
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$37,771.63
Hold for Returns			$0.00
Return Items/Chargebacks			($549.43)
Return Item Fees			($11.10)
Total EFT for Disbursement			$37,211.10
First American CC		$14,731.58
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,211.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$36,890.15
Payout	ACH	6/3/2016	$36,890.15
	CC	6/5/2016	$0.00	$36,890.15
121142119 / 014100792
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8Y - Return/Chargebacks	6/2/2016	6	549.43
8Y - Return/Chargeback Totals		6	$549.43