ACH Settlement
Fit Evo - San Jose
January 28, 2015
Balance			($802.83)
Total EFT Submitted	1/28/2015		$4,371.05
Hold for Returns			$0.00
Return Items/Chargebacks			($441.18)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,111.04
FNBO CC		$11,767.88
Online Payments	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,111.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,101.04
Payout	ACH	1/29/2015	$3,101.04
	CC	1/31/2015	$0.00	$3,101.04
121142119 / 014100792
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8Y - Return/Chargebacks	1/26/2015	1	10.00
	1/27/2015	5	411.20
	1/28/2015	2	19.98
8Y - Return/Chargeback Totals		8	$441.18