ACH Settlement
Fit Evo - San Jose
July 21, 2015
Balance			$0.00
Total EFT Submitted	7/21/2015		$2,361.07
Hold for Returns			$0.00
Return Items/Chargebacks			($8,744.25)
Return Item Fees			($74.00)
Total EFT for Disbursement			($6,457.18)
FNBO CC		$6,090.97
Online Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,457.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,467.18)
Payout	ACH	7/22/2015	($6,467.18)
	CC	7/24/2015	$0.00	($6,467.18)
121142119 / 014100792
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8Y - Return/Chargebacks	7/17/2015	1	19.99
	7/20/2015	7	833.76
	7/21/2015	29	7890.50
8Y - Return/Chargeback Totals		37	$8,744.25