ACH Settlement
Fit Evo - San Jose
February 25, 2015
Balance			$0.00
Total EFT Submitted	2/25/2015		$2,375.63
Hold for Returns			$0.00
Return Items/Chargebacks			($3,371.47)
Return Item Fees			($46.00)
Total EFT for Disbursement			($1,041.84)
FNBO CC		$7,532.64
Online Payments	2/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,041.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,051.84)
Payout	ACH	2/26/2015	($1,051.84)
	CC	2/28/2015	$0.00	($1,051.84)
121142119 / 014100792
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8Y - Return/Chargebacks	2/19/2015	1	83.98
	2/20/2015	4	621.84
	2/23/2015	18	2665.65
8Y - Return/Chargeback Totals		23	$3,371.47