ACH Settlement
Fit Evo - San Jose
April 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2016		$5,415.74
Hold for Returns			$0.00
Return Items/Chargebacks			($5,751.97)
Return Item Fees			($74.00)
Total EFT for Disbursement			($410.23)
First American CC		$7,897.31
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($410.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($420.23)
Payout	ACH	4/22/2016	($420.23)
	CC	4/24/2016	$0.00	($420.23)
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8Z - Return/Chargebacks	4/19/2016	3	2942.81
	4/20/2016	4	193.89
	4/21/2016	30	2615.27
8Z - Return/Chargeback Totals		37	$5,751.97