ACH Settlement
Fit Evo - San Jose
April 16, 2015
Balance			($11,713.44)
Total EFT Submitted	4/16/2015		$13,823.54
Hold for Returns			$0.00
Return Items/Chargebacks			($2,044.65)
Return Item Fees			($26.00)
Total EFT for Disbursement			$39.45
FNBO CC		$14,642.37
Online Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$39.45
Payout	ACH	4/17/2015	$39.45
	CC	4/19/2015	$0.00	$39.45
121142119 / 014100792
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8Y - Return/Chargebacks	4/9/2015	4	228.87
	4/10/2015	8	1000.78
	4/13/2015	1	175.00
	4/14/2015	0	640.00	Refund
8Y - Return/Chargeback Totals		13	$2,044.65