ACH Settlement
Fit Evo - San Jose
January 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2016		$5,805.04
Hold for Returns			$0.00
Return Items/Chargebacks			($2,737.64)
Return Item Fees			($22.00)
Total EFT for Disbursement			$3,045.40
First American CC		$6,632.66
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,045.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,035.40
Payout	ACH	1/22/2016	$3,035.40
	CC	1/24/2016	$0.00	$3,035.40
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8Z - Return/Chargebacks	1/20/2016	6	2253.84
	1/21/2016	5	483.80
8Z - Return/Chargeback Totals		11	$2,737.64