ACH Settlement
Fit Evo - San Jose
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$2,516.33
Hold for Returns			$0.00
Return Items/Chargebacks			($14,724.90)
Return Item Fees			($186.00)
Total EFT for Disbursement			($12,394.57)
FNBO CC		$7,837.86
Online Payments	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12,394.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($12,404.57)
Payout	ACH	3/11/2015	($12,404.57)
	CC	3/13/2015	$0.00	($12,404.57)
121142119 / 014100792
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8Y - Return/Chargebacks	3/5/2015	28	5172.57
	3/6/2015	63	9356.33
	3/9/2015	2	196.00
8Y - Return/Chargeback Totals		93	$14,724.90