ACH Settlement
Fit Evo - San Jose
January 28, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/28/2016		$7,804.04
Hold for Returns			$0.00
Return Items/Chargebacks			($3,470.26)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,263.78
First American CC		$9,568.52
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,263.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,253.78
Payout	ACH	1/29/2016	$4,253.78
	CC	1/31/2016	$0.00	$4,253.78
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8Z - Return/Chargebacks	1/22/2016	28	3146.33
	1/25/2016	1	71.97
	1/26/2016	6	251.96
8Z - Return/Chargeback Totals		35	$3,470.26