ACH Settlement
Fit Evo - San Jose
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$34,887.82
Hold for Returns			$0.00
Return Items/Chargebacks			($5,318.35)
Return Item Fees			($22.00)
Total EFT for Disbursement			$29,547.47
FNBO CC		$17,839.83
Online Payments	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,547.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$29,167.52
Payout	ACH	6/4/2015	$29,167.52
	CC	6/6/2015	$0.00	$29,167.52
121142119 / 014100792
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8Y - Return/Chargebacks	5/28/2015	0	160.00	Refund
	6/1/2015	4	311.45
	6/2/2015	5	4756.94
	6/3/2015	2	89.96
8Y - Return/Chargeback Totals		11	$5,318.35