ACH Settlement
Fit Evo - San Jose
April 4, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2016		$45,268.42
Hold for Returns			$0.00
Return Items/Chargebacks			($922.62)
Return Item Fees			($22.00)
Total EFT for Disbursement			$44,323.80
First American CC		$18,517.58
Collection Payments	4/4/2016		$410.84
CC Discount Fee			($14.38)
Total CC for Disbursement			$396.46
Total Revenue Collected			$44,720.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$44,399.31
Payout	ACH	4/5/2016	$44,002.85
	CC	4/7/2016	$396.46	$44,399.31
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8Z - Return/Chargebacks	3/30/2016	1	9.99
	3/31/2016	2	320.86
	4/1/2016	8	591.77
8Z - Return/Chargeback Totals		11	$922.62