ACH Settlement
Fit Evo - San Jose
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$1,946.82
Hold for Returns			$0.00
Return Items/Chargebacks			($10,974.13)
Return Item Fees			($194.00)
Total EFT for Disbursement			($9,221.31)
FNBO CC		$6,523.00
Online Payments	2/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,221.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,231.31)
Payout	ACH	2/10/2015	($9,231.31)
	CC	2/12/2015	$0.00	($9,231.31)
121142119 / 014100792
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8Y - Return/Chargebacks	2/4/2015	0	196.00	Refund
	2/5/2015	26	2922.64
	2/6/2015	71	7855.49
8Y - Return/Chargeback Totals		97	$10,974.13