ACH Settlement
Fit Evo - San Jose
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$33,591.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,877.85)
Return Item Fees			($26.00)
Total EFT for Disbursement			$31,687.72
FNBO CC		$12,828.55
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,687.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$31,282.77
Payout	ACH	1/7/2015	$31,282.77
	CC	1/9/2015	$0.00	$31,282.77
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	12/31/2014	0	222.00
	1/2/2015	5	479.98
	1/5/2015	6	836.97
	1/6/2015	2	338.90
8Y - Return/Chargeback Totals		13	$1,877.85