ACH Settlement
Fit Evo - San Jose
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$2,526.00
Hold for Returns			$0.00
Return Items/Chargebacks			($9,269.84)
Return Item Fees			($78.00)
Total EFT for Disbursement			($6,821.84)
FNBO CC		$6,889.82
Online Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,821.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,831.84)
Payout	ACH	5/22/2015	($6,831.84)
	CC	5/24/2015	$0.00	($6,831.84)
121142119 / 014100792
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8Y - Return/Chargebacks	5/20/2015	9	2900.78
	5/21/2015	30	6369.06
8Y - Return/Chargeback Totals		39	$9,269.84