ACH Settlement
Fit Evo - San Jose
April 18, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2016		$28,188.59
Hold for Returns			$0.00
Return Items/Chargebacks			($7,836.63)
Return Item Fees			($128.00)
Total EFT for Disbursement			$20,223.96
First American CC		$20,653.66
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,223.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,213.96
Payout	ACH	4/19/2016	$20,213.96
	CC	4/21/2016	$0.00	$20,213.96
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8Z - Return/Chargebacks	4/8/2016	54	6473.51
	4/11/2016	7	1211.95
	4/12/2016	1	98.20
	4/15/2016	1	42.98
	4/18/2016	1	9.99
8Z - Return/Chargeback Totals		64	$7,836.63