ACH Settlement
Fit Evo - San Jose
April 28, 2016
EFT Resubmits			$0.00
Balance			($410.23)
Total EFT Submitted	4/28/2016		$11,368.61
Hold for Returns			$0.00
Return Items/Chargebacks			($376.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,561.42
First American CC		$12,490.67
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,561.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,551.42
Payout	ACH	4/29/2016	$10,551.42
	CC	5/1/2016	$0.00	$10,551.42
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8Z - Return/Chargebacks	4/26/2016	8	346.96
	4/28/2016	2	30.00
8Z - Return/Chargeback Totals		10	$376.96