ACH Settlement
Fit Evo - San Jose
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$35,596.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,923.36)
Return Item Fees			($28.00)
Total EFT for Disbursement			$33,645.23
FNBO CC		$13,264.58
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,645.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$476.09
			($486.09)
Net Due			$33,159.14
Payout	ACH	8/5/2015	$33,159.14
	CC	8/7/2015	$0.00	$33,159.14
121142119 / 014100792
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8Y - Return/Chargebacks	7/30/2015	4	77.49
	7/31/2015	9	1745.93
	8/4/2015	1	9.99
	8/4/2015	0	89.95	Refund
8Y - Return/Chargeback Totals		14	$1,923.36