ACH Settlement
Fit Evo - San Jose
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$33,805.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,671.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$32,113.54
FNBO CC		$12,557.94
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,113.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$458.79
			($468.79)
Net Due			$31,644.75
Payout	ACH	2/5/2015	$31,644.75
	CC	2/7/2015	$0.00	$31,644.75
121142119 / 014100792
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8Y - Return/Chargebacks	2/2/2015	2	54.99
	2/3/2015	4	1148.98
	2/4/2015	4	467.86
8Y - Return/Chargeback Totals		10	$1,671.83