ACH Settlement
Fit Evo - San Jose
June 9, 2015
Balance			$0.00
Total EFT Submitted	6/9/2015		$4,216.32
Hold for Returns			$0.00
Return Items/Chargebacks			($9,425.67)
Return Item Fees			($150.00)
Total EFT for Disbursement			($5,359.35)
FNBO CC		$4,932.73
Online Payments	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,359.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,369.35)
Payout	ACH	6/10/2015	($5,369.35)
	CC	6/12/2015	$0.00	($5,369.35)
121142119 / 014100792
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8Y - Return/Chargebacks	6/4/2015	19	1025.62
	6/5/2015	56	8400.05
8Y - Return/Chargeback Totals		75	$9,425.67