ACH Settlement
Fit Evo - San Jose
February 18, 2015
Balance			($9,221.31)
Total EFT Submitted	2/18/2015		$10,694.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,195.71)
Return Item Fees			($34.00)
Total EFT for Disbursement			$243.63
FNBO CC		$13,560.11
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$141.00
			($151.00)
Net Due			$92.63
Payout	ACH	2/19/2015	$92.63
	CC	2/21/2015	$0.00	$92.63
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	2/10/2015	5	224.93
	2/11/2015	3	96.94
	2/12/2015	6	577.87
	2/18/2015	3	295.97
8Y - Return/Chargeback Totals		17	$1,195.71