ACH Settlement
Fit Evo - San Jose
May 19, 2015
Balance			($11,373.23)
Total EFT Submitted	5/19/2015		$14,918.72
Hold for Returns			$0.00
Return Items/Chargebacks			($1,543.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,982.38
FNBO CC		$17,832.19
Online Payments	5/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,982.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.38
			($23.38)
Net Due			$1,959.00
Payout	ACH	5/20/2015	$1,959.00
	CC	5/22/2015	$0.00	$1,959.00
121142119 / 014100792
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8Y - Return/Chargebacks	5/11/2015	7	995.13
	5/15/2015	2	413.98
	5/19/2015	1	134.00
8Y - Return/Chargeback Totals		10	$1,543.11