ACH Settlement
Fit Evo - San Jose
February 29, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/29/2016		$10,838.02
Hold for Returns			$0.00
Return Items/Chargebacks			($370.91)
Return Item Fees			($22.00)
Total EFT for Disbursement			$10,445.11
First American CC		$11,991.72
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,445.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,435.11
Payout	ACH	3/1/2016	$10,435.11
	CC	3/3/2016	$0.00	$10,435.11
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8Z - Return/Chargebacks	2/24/2016	1	14.99
	2/25/2016	5	174.94
	2/26/2016	5	180.98
8Z - Return/Chargeback Totals		11	$370.91