ACH Settlement
Fit Evo - San Jose
January 19, 2015
Balance			($8,413.29)
Total EFT Submitted	1/19/2015		$12,032.47
Hold for Returns			$0.00
Return Items/Chargebacks			($625.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,973.86
FNBO CC		$13,068.41
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,973.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,963.86
Payout	ACH	1/20/2015	$2,963.86
	CC	1/22/2015	$0.00	$2,963.86
121142119 / 014100792
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8Y - Return/Chargebacks	1/12/2015	5	331.38
	1/13/2015	0	160.00	PT Refund
	1/13/2015	3	93.96
	1/19/2015	2	39.98
8Y - Return/Chargeback Totals		10	$625.32