ACH Settlement
Fit Evo - San Jose
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$41,808.20
Hold for Returns			$0.00
Return Items/Chargebacks			($4,118.82)
Return Item Fees			($22.00)
Total EFT for Disbursement			$37,667.38
FNBO CC		$17,245.53
Online Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,667.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$37,287.43
Payout	ACH	5/6/2015	$37,287.43
	CC	5/8/2015	$0.00	$37,287.43
121142119 / 014100792
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8Y - Return/Chargebacks	4/30/2015	1	19.99
	5/1/2015	5	3780.97
	5/5/2015	5	317.86
8Y - Return/Chargeback Totals		11	$4,118.82