ACH Settlement
Fit Evo - San Jose
April 22, 2015
Balance			$0.00
Total EFT Submitted	4/22/2015		$2,548.53
Hold for Returns			$0.00
Return Items/Chargebacks			($5,156.89)
Return Item Fees			($48.00)
Total EFT for Disbursement			($2,656.36)
FNBO CC		$6,873.71
Online Payments	4/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,656.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,666.36)
Payout	ACH	4/23/2015	($2,666.36)
	CC	4/25/2015	$0.00	($2,666.36)
121142119 / 014100792
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8Y - Return/Chargebacks	4/17/2015	1	138.96
	4/20/2015	4	462.88
	4/21/2015	19	4555.05
8Y - Return/Chargeback Totals		24	$5,156.89