ACH Settlement
Fit Evo - San Jose
February 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2016		$4,149.81
Hold for Returns			$0.00
Return Items/Chargebacks			($8,909.77)
Return Item Fees			($164.00)
Total EFT for Disbursement			($4,923.96)
First American CC		$5,480.42
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,923.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,933.96)
Payout	ACH	2/9/2016	($4,933.96)
	CC	2/11/2016	$0.00	($4,933.96)
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8Z - Return/Chargebacks	2/3/2016	1	68.98
	2/4/2016	18	3047.89
	2/5/2016	62	5733.91
	2/8/2016	1	58.99
8Z - Return/Chargeback Totals		82	$8,909.77