ACH Settlement
Fit Evo - San Jose
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$2,134.19
Hold for Returns			$0.00
Return Items/Chargebacks			($7,714.17)
Return Item Fees			($56.00)
Total EFT for Disbursement			($5,635.98)
FNBO CC		$6,543.66
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,635.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,645.98)
Payout	ACH	6/25/2015	($5,645.98)
	CC	6/27/2015	$0.00	($5,645.98)
121142119 / 014100792
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8Y - Return/Chargebacks	6/17/2015	2	178.97
	6/18/2015	7	665.76
	6/19/2015	17	6830.44
	6/22/2015	1	0.00
	6/23/2015	1	39.00
8Y - Return/Chargeback Totals		28	$7,714.17