ACH Settlement
Fit Evo - San Jose
March 28, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/28/2016		$10,770.41
Hold for Returns			$0.00
Return Items/Chargebacks			($315.98)
Return Item Fees			($14.00)
Total EFT for Disbursement			$10,440.43
First American CC		$10,873.02
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,440.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,430.43
Payout	ACH	3/29/2016	$10,430.43
	CC	3/31/2016	$0.00	$10,430.43
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8Z - Return/Chargebacks	3/25/2016	7	315.98
8Z - Return/Chargeback Totals		7	$315.98