ACH Settlement	3/31/2015
Fit Evo - San Jose
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$38,657.58
Hold for Returns			$0.00
Return Items/Chargebacks			($3,434.78)
Return Item Fees			($24.00)
Total EFT for Disbursement			$35,198.80
FNBO CC		$16,854.39
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,198.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$392.93
			($402.93)
Net Due			$34,795.87
Payout	ACH	4/4/2015	$34,795.87
	CC	4/6/2015	$0.00	$34,795.87
121142119 / 014100792
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8Y - Return/Chargebacks	3/31/2015	2	63.98
	4/1/2015	3	58.98
	4/2/2015	3	2756.00
	4/3/2015	4	555.82
8Y - Return/Chargeback Totals		12	$3,434.78