ACH Settlement
Fit Evo - San Jose
May 9, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/9/2016		$5,934.73
Hold for Returns			$0.00
Return Items/Chargebacks			($11,856.78)
Return Item Fees			($140.60)
Total EFT for Disbursement			($6,062.65)
First American CC		$9,632.17
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,062.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,072.65)
Payout	ACH	5/10/2016	($6,072.65)
	CC	5/12/2016	$0.00	($6,072.65)
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8Z - Return/Chargebacks	5/4/2016	2	259.99
	5/5/2016	13	3963.50
	5/6/2016	59	7633.29
8Z - Return/Chargeback Totals		74	$11,856.78