ACH Settlement
Fit Evo - San Jose
May 3, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2016		$46,253.76
Hold for Returns			$0.00
Return Items/Chargebacks			($2,133.41)
Return Item Fees			($34.20)
Total EFT for Disbursement			$44,086.15
First American CC		$19,357.17
Collection Payments	5/3/2016		$103.97
CC Discount Fee			($3.64)
Total CC for Disbursement			$100.33
Total Revenue Collected			$44,186.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$43,865.53
Payout	ACH	5/4/2016	$43,765.20
	CC	5/6/2016	$100.33	$43,865.53
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8Z - Return/Chargebacks	4/29/2016	1	19.99
	5/2/2016	4	388.82
	5/3/2016	13	1724.60
8Z - Return/Chargeback Totals		18	$2,133.41