ACH Settlement
Fit Evo - San Jose
May 27, 2015
Balance			($6,821.84)
Total EFT Submitted	5/27/2015		$8,809.58
Hold for Returns			$0.00
Return Items/Chargebacks			($793.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,181.84
FNBO CC		$9,894.07
Online Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,181.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,171.84
Payout	ACH	5/28/2015	$1,171.84
	CC	5/30/2015	$0.00	$1,171.84
121142119 / 014100792
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8Y - Return/Chargebacks	5/22/2015	0	500.00	Refund
	5/26/2015	4	244.92
	5/27/158	2	48.98
8Y - Return/Chargeback Totals		6	$793.90