ACH Settlement
Fit Evo - San Jose
March 29, 2015
Balance			($3,538.02)
Total EFT Submitted	3/29/2015		$6,124.01
Hold for Returns			$0.00
Return Items/Chargebacks			($344.20)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,233.79
FNBO CC		$11,272.28
Online Payments	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,233.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,223.79
Payout	ACH	3/30/2015	$2,223.79
	CC	4/1/2015	$0.00	$2,223.79
121142119 / 014100792
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8Y - Return/Chargebacks	3/26/2015	3	210.90
	3/27/2015	1	133.30
8Y - Return/Chargeback Totals		4	$344.20