ACH Settlement
Fit Evo - San Jose
April 28, 2015
Balance			($2,656.36)
Total EFT Submitted	4/28/2015		$8,496.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,429.15)
Return Item Fees			($14.00)
Total EFT for Disbursement			$4,397.40
FNBO CC		$10,441.50
Online Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,397.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$51.36
			($61.36)
Net Due			$4,336.04
Payout	ACH	4/29/2015	$4,336.04
	CC	5/1/2015	$0.00	$4,336.04
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	4/23/2015	4	204.93
	4/23/2015	0	740.04	Refund
	4/24/2015	3	484.18
8Y - Return/Chargeback Totals		7	$1,429.15