ACH Settlement
Fit Evo - San Jose
March 17, 2015
Balance			($12,394.57)
Total EFT Submitted	3/17/2015		$12,116.47
Hold for Returns			$0.00
Return Items/Chargebacks			($698.78)
Return Item Fees			($14.00)
Total EFT for Disbursement			($990.88)
FNBO CC		$13,157.25
Online Payments	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($990.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,000.88)
Payout	ACH	3/18/2015	($1,000.88)
	CC	3/20/2015	$0.00	($1,000.88)
121142119 / 014100792
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8Y - Return/Chargebacks	3/11/2015	2	132.92
	3/16/2015	5	565.86
8Y - Return/Chargeback Totals		7	$698.78