ACH Settlement
Fit Evo - San Jose
March 24, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2016		$6,063.74
Hold for Returns			$0.00
Return Items/Chargebacks			($5,098.99)
Return Item Fees			($80.00)
Total EFT for Disbursement			$884.75
First American CC		$8,411.77
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$884.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$874.75
Payout	ACH	3/25/2016	$874.75
	CC	3/27/2016	$0.00	$874.75
********************************************************************************************************************
8Z - Return/Chargebacks	3/17/2016	1	48.99
	3/18/2016	10	3380.48
	3/21/2016	28	1549.57
	3/24/2016	1	119.95
8Z - Return/Chargeback Totals		40	$5,098.99