ACH Settlement
Fit Evo - San Jose
January 23, 2015
Balance			$0.00
Total EFT Submitted	1/23/2015		$2,445.62
Hold for Returns			$0.00
Return Items/Chargebacks			($3,194.45)
Return Item Fees			($54.00)
Total EFT for Disbursement			($802.83)
FNBO CC		$5,251.39
Online Payments	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($802.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($812.83)
Payout	ACH	1/24/2015	($812.83)
	CC	1/26/2015	$0.00	($812.83)
121142119 / 014100792
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8Y - Return/Chargebacks	1/22/2015	12	821.73
	1/23/2015	15	2372.72
8Y - Return/Chargeback Totals		27	$3,194.45