ACH Settlement
Fit Evo - San Jose
February 17, 2016
EFT Resubmits			$0.00
Balance			($4,923.96)
Total EFT Submitted	2/17/2016		$24,766.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,032.96)
Return Item Fees			($28.00)
Total EFT for Disbursement			$18,781.67
First American CC		$14,252.36
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,781.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,771.67
Payout	ACH	2/18/2016	$18,771.67
	CC	2/20/2016	$0.00	$18,771.67
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8Z - Return/Chargebacks	2/10/2016	3	143.00
	2/11/2016	10	844.98
	2/12/2016	1	44.98
8Z - Return/Chargeback Totals		14	$1,032.96