ACH Settlement
Fit Evo - San Jose
June 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2016		$43,725.21
Hold for Returns			$0.00
Return Items/Chargebacks			($396.82)
Return Item Fees			($3.70)
Total EFT for Disbursement			$43,324.69
First American CC		$18,567.90
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,324.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$43,003.74
Payout	ACH	6/3/2016	$43,003.74
	CC	6/5/2016	$0.00	$43,003.74
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8Z - Return/Chargebacks	6/1/2016	1	126.93
	6/2/2016	1	269.89
8Z - Return/Chargeback Totals		2	$396.82