ACH Settlement
Fit Evo - San Jose
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$1,812.79
Hold for Returns			$0.00
Return Items/Chargebacks			($10,040.08)
Return Item Fees			($186.00)
Total EFT for Disbursement			($8,413.29)
FNBO CC		$6,178.63
Online Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,413.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,423.29)
Payout	ACH	1/9/2015	($8,423.29)
	CC	1/11/2015	$0.00	($8,423.29)
121142119 / 014100792
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8Y - Return/Chargebacks	1/6/2015	0	172.00	PT Refund
	1/7/2015	25	2619.21
	1/8/2015	68	7248.87
8Y - Return/Chargeback Totals		93	$10,040.08