ACH Settlement
Fit Evo - San Jose
April 7, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/7/2016		$5,404.95
Hold for Returns			$0.00
Return Items/Chargebacks			($3,443.54)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,929.41
First American CC		$9,351.14
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,929.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,919.41
Payout	ACH	4/8/2016	$1,919.41
	CC	4/10/2016	$0.00	$1,919.41
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8Z - Return/Chargebacks	4/6/2016	1	8.99
	4/7/2016	15	3434.55
8Z - Return/Chargeback Totals		16	$3,443.54