ACH Settlement
Fit Evo - San Jose
May 17, 2016
EFT Resubmits			$0.00
Balance			($6,082.65)
Total EFT Submitted	5/17/2016		$26,768.41
Hold for Returns			$0.00
Return Items/Chargebacks			($2,320.96)
Return Item Fees			($24.70)
Total EFT for Disbursement			$18,340.10
First American CC		$22,398.16
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,340.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,330.10
Payout	ACH	5/18/2016	$18,330.10
	CC	5/20/2016	$0.00	$18,330.10
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8Z - Return/Chargebacks	5/10/2016	4	559.00
	5/11/2016	9	1761.96
8Z - Return/Chargeback Totals		13	$2,320.96