ACH Settlement
Fit Evo - San Jose
February 27, 2015
Balance			($1,041.84)
Total EFT Submitted	2/27/2015		$4,676.75
Hold for Returns			$0.00
Return Items/Chargebacks			($368.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,256.73
FNBO CC		$11,582.70
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,256.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,246.73
Payout	ACH	2/28/2015	$3,246.73
	CC	3/2/2015	$0.00	$3,246.73
121142119 / 014100792
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8Y - Return/Chargebacks	2/26/2015	2	119.94
	2/27/2015	3	248.24
8Y - Return/Chargeback Totals		5	$368.18