ACH Settlement
Fit Evo - San Jose
March 16, 2016
EFT Resubmits			$0.00
Balance			($5,428.89)
Total EFT Submitted	3/16/2016		$27,170.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,317.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$20,400.04
First American CC		$19,087.93
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,400.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,390.04
Payout	ACH	3/17/2016	$20,390.04
	CC	3/19/2016	$0.00	$20,390.04
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8Z - Return/Chargebacks	3/10/2016	4	172.00
	3/11/2016	5	772.99
	3/14/2016	2	318.98
	3/15/2016	1	53.99
8Z - Return/Chargeback Totals		12	$1,317.96