ACH Settlement
Fit Evo - San Jose
March 8, 2016
EFT Resubmits			$49.00
Balance			$0.00
Total EFT Submitted	3/8/2016		$5,659.09
Hold for Returns			$0.00
Return Items/Chargebacks			($10,972.98)
Return Item Fees			($164.00)
Total EFT for Disbursement			($5,428.89)
First American CC		$8,630.77
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,428.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,438.89)
Payout	ACH	3/9/2016	($5,438.89)
	CC	3/11/2016	$0.00	($5,438.89)
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8Z - Return/Chargebacks	3/3/2016	4	325.87
	3/4/2016	23	4576.34
	3/7/2016	55	6070.77
8Z - Return/Chargeback Totals		82	$10,972.98