ACH Settlement
Fit Evo - San Jose
June 16, 2015
Balance			($5,359.35)
Total EFT Submitted	6/16/2015		$15,327.34
Hold for Returns			$0.00
Return Items/Chargebacks			($1,349.61)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,598.38
FNBO CC		$17,838.56
Online Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,598.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,588.38
Payout	ACH	6/17/2015	$8,588.38
	CC	6/19/2015	$0.00	$8,588.38
121142119 / 014100792
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8Y - Return/Chargebacks	6/10/2015	3	176.31
	6/11/2015	7	1173.30
8Y - Return/Chargeback Totals		10	$1,349.61