ACH Settlement
Fit Evo - San Jose
February 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2016		$5,003.76
Hold for Returns			$0.00
Return Items/Chargebacks			($4,243.22)
Return Item Fees			($94.00)
Total EFT for Disbursement			$666.54
First American CC		$5,870.98
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$656.54
Payout	ACH	2/24/2016	$656.54
	CC	2/26/2016	$0.00	$656.54
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8Z - Return/Chargebacks	2/19/2016	11	3116.57
	2/22/2016	36	1126.65
8Z - Return/Chargeback Totals		47	$4,243.22