ACH Settlement
Fit Evo - San Jose
July 29, 2015
Balance			($6,457.18)
Total EFT Submitted	7/29/2015		$4,991.56
Hold for Returns			$0.00
Return Items/Chargebacks			($1,038.75)
Return Item Fees			($14.00)
Total EFT for Disbursement			($2,518.37)
FNBO CC		$9,649.83
Online Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,518.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,528.37)
Payout	ACH	7/30/2015	($2,528.37)
	CC	8/1/2015	$0.00	($2,528.37)
121142119 / 014100792
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8Y - Return/Chargebacks	7/22/2015	1	14.99
	7/23/2015	3	586.83
	7/24/2015	3	436.93
8Y - Return/Chargeback Totals		7	$1,038.75