ACH Settlement
Fit Evo - San Jose
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$35,208.23
Hold for Returns			$0.00
Return Items/Chargebacks			($3,115.24)
Return Item Fees			($32.00)
Total EFT for Disbursement			$32,060.99
FNBO CC		$17,395.28
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,060.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.07
			($401.07)
Net Due			$31,659.92
Payout	ACH	7/4/2015	$31,659.92
	CC	7/6/2015	$0.00	$31,659.92
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	6/30/2015	0	237.92	Refund
	7/1/2015	1	29.99
	7/2/2015	3	36.48
	7/3/2015	12	2810.85
8Y - Return/Chargeback Totals		16	$3,115.24