ACH Settlement
Fit Evo - San Jose
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$35,516.00
Hold for Returns			$0.00
Return Items/Chargebacks			($492.85)
Return Item Fees			($6.00)
Total EFT for Disbursement			$35,017.15
FNBO CC		$14,797.87
Online Payments	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,017.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$34,612.20
Payout	ACH	3/5/2015	$34,612.20
	CC	3/7/2015	$0.00	$34,612.20
121142119 / 014100792
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8Y - Return/Chargebacks	3/4/2015	3	492.85
8Y - Return/Chargeback Totals		3	$492.85