ACH Settlement
Fit Evo - San Jose
May 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2016		$5,631.94
Hold for Returns			$0.00
Return Items/Chargebacks			($6,834.50)
Return Item Fees			($77.90)
Total EFT for Disbursement			($1,280.46)
First American CC		$8,099.83
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,280.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,290.46)
Payout	ACH	5/24/2016	($1,290.46)
	CC	5/26/2016	$0.00	($1,290.46)
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8Z - Return/Chargebacks	5/18/2016	2	609.98
	5/19/2016	7	3526.15
	5/20/2016	32	2698.37
8Z - Return/Chargeback Totals		41	$6,834.50