ACH Settlement
Fit Evo - San Jose
May 31, 2016
EFT Resubmits			$0.00
Balance			($1,280.46)
Total EFT Submitted	5/31/2016		$11,641.70
Hold for Returns			$0.00
Return Items/Chargebacks			($956.93)
Return Item Fees			($30.40)
Total EFT for Disbursement			$9,373.91
First American CC		$14,331.98
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,373.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,363.91
Payout	ACH	6/1/2016	$9,363.91
	CC	6/3/2016	$0.00	$9,363.91
********************************************************************************************************************
8Z - Return/Chargebacks	5/24/2016	8	120.00
	5/25/2016	3	39.97
	5/26/2016	5	796.96
8Z - Return/Chargeback Totals		16	$956.93