ACH Settlement
Fit Evo - San Jose
May 8, 2015
Balance			$0.00
Total EFT Submitted	5/8/2015		$4,291.60
Hold for Returns			$0.00
Return Items/Chargebacks			($15,472.83)
Return Item Fees			($192.00)
Total EFT for Disbursement			($11,373.23)
FNBO CC		$7,245.52
Online Payments	5/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,373.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,383.23)
Payout	ACH	5/9/2015	($11,383.23)
	CC	5/11/2015	$0.00	($11,383.23)
121142119 / 014100792
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8Y - Return/Chargebacks	5/6/2015	23	3193.64
	5/7/2015	68	11981.27
	5/8/2015	5	297.92
8Y - Return/Chargeback Totals		96	$15,472.83