ACH Settlement
Fit Evo - San Jose
July 8, 2015
Balance			$0.00
Total EFT Submitted	7/8/2015		$4,172.15
Hold for Returns			$0.00
Return Items/Chargebacks			($11,313.30)
Return Item Fees			($148.00)
Total EFT for Disbursement			($7,289.15)
FNBO CC		$4,888.15
Online Payments	7/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,289.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,299.15)
Payout	ACH	7/9/2015	($7,299.15)
	CC	7/11/2015	$0.00	($7,299.15)
121142119 / 014100792
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8Y - Return/Chargebacks	7/6/2015	14	951.59
	7/7/2015	59	10291.74
	7/8/2015	1	69.97
8Y - Return/Chargeback Totals		74	$11,313.30