ACH Settlement
Fit Evo - San Jose
February 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2016		$45,909.66
Hold for Returns			$0.00
Return Items/Chargebacks			($707.71)
Return Item Fees			($26.00)
Total EFT for Disbursement			$45,175.95
First American CC		$12,121.48
Collection Payments	2/2/2016		$1,693.49
CC Discount Fee			($59.27)
Total CC for Disbursement			$1,634.22
Total Revenue Collected			$46,810.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$46,489.22
Payout	ACH	2/3/2016	$44,855.00
	CC	2/5/2016	$1,634.22	$46,489.22
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8Z - Return/Chargebacks	1/29/2016	1	19.99
	2/2/2016	12	687.72
8Z - Return/Chargeback Totals		13	$707.71