ACH Settlement
Fit Evo - San Jose
March 25, 2015
Balance			($990.88)
Total EFT Submitted	3/25/2015		$2,378.60
Hold for Returns			$0.00
Return Items/Chargebacks			($4,867.74)
Return Item Fees			($58.00)
Total EFT for Disbursement			($3,538.02)
FNBO CC		$6,481.44
Online Payments	3/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,538.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,548.02)
Payout	ACH	3/26/2015	($3,548.02)
	CC	3/28/2015	$0.00	($3,548.02)
121142119 / 014100792
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8Y - Return/Chargebacks	3/18/2015	4	252.95
	3/19/2015	2	273.91
	3/20/2015	23	3692.88
	3/24/2015	0	648.00	Refund
8Y - Return/Chargeback Totals		29	$4,867.74