ACH Settlement
Fit Evo - San Jose
June 29, 2015
Balance			($5,645.98)
Total EFT Submitted	6/29/2015		$6,216.57
Hold for Returns			$0.00
Return Items/Chargebacks			($339.88)
Return Item Fees			($8.00)
Total EFT for Disbursement			$222.71
FNBO CC		$12,951.87
Online Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$212.71
Payout	ACH	6/30/2015	$212.71
	CC	7/2/2015	$0.00	$212.71
121142119 / 014100792
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8Y - Return/Chargebacks	6/25/2015	2	233.93
	6/26/2015	2	105.95
8Y - Return/Chargeback Totals		4	$339.88