ACH Settlement
Fit Evo - San Jose
January 19, 2016
EFT Resubmits			$0.00
Balance			($2,892.70)
Total EFT Submitted	1/19/2016		$25,060.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,287.44)
Return Item Fees			($18.00)
Total EFT for Disbursement			$20,861.95
First American CC		$13,350.08
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,861.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.40
			($24.40)
Net Due			$20,837.55
Payout	ACH	1/20/2016	$20,837.55
	CC	1/22/2016	$0.00	$20,837.55
********************************************************************************************************************
8Z - Return/Chargebacks	1/11/2016	8	1226.95
	1/14/2016	1	60.49
8Z - Return/Chargeback Totals		9	$1,287.44