ACH Settlement
Fit Evo - San Jose
April 7, 2015
Balance			$0.00
Total EFT Submitted	4/7/2015		$2,783.59
Hold for Returns			$0.00
Return Items/Chargebacks			($14,305.03)
Return Item Fees			($192.00)
Total EFT for Disbursement			($11,713.44)
FNBO CC		$5,859.89
Online Payments	4/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,713.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,723.44)
Payout	ACH	4/8/2015	($11,723.44)
	CC	4/10/2015	$0.00	($11,723.44)
121142119 / 014100792
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8Y - Return/Chargebacks	4/6/2015	27	3576.49
	4/7/2015	69	10728.54
8Y - Return/Chargeback Totals		96	$14,305.03