ACH Settlement
Fit Evo - San Jose
March 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2016		$47,099.75
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$47,077.76
First American CC		$15,402.26
Collection Payments	3/2/2016		$690.76
CC Discount Fee			($24.18)
Total CC for Disbursement			$666.58
Total Revenue Collected			$47,744.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$337.17
			($347.17)
Net Due			$47,397.17
Payout	ACH	3/3/2016	$46,730.59
	CC	3/5/2016	$666.58	$47,397.17
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8Z - Return/Chargebacks	3/1/2016	1	19.99
8Z - Return/Chargeback Totals		1	$19.99