ACH Settlement
Fit Evo - San Jose
July 16, 2015
Balance			($7,289.15)
Total EFT Submitted	7/16/2015		$17,775.10
Hold for Returns			$0.00
Return Items/Chargebacks			($1,724.53)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,737.42
FNBO CC		$15,863.10
Online Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,737.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,727.42
Payout	ACH	7/17/2015	$8,727.42
	CC	7/19/2015	$0.00	$8,727.42
121142119 / 014100792
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8Y - Return/Chargebacks	7/9/2015	1	53.38
	7/10/2015	11	1671.15
8Y - Return/Chargeback Totals		12	$1,724.53