ACH Settlement
Fit Evo - San Jose
August 10, 2015
Balance			$0.00
Total EFT Submitted	8/10/2015		$4,259.34
Hold for Returns			$0.00
Return Items/Chargebacks			($6,816.43)
Return Item Fees			($146.00)
Total EFT for Disbursement			($2,703.09)
FNBO CC		$5,199.57
Online Payments	8/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,703.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,713.09)
Payout	ACH	8/11/2015	($2,713.09)
	CC	8/13/2015	$0.00	($2,713.09)
121142119 / 014100792
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8Y - Return/Chargebacks	8/5/2015	2	189.92
	8/6/2015	14	805.70
	8/7/2015	53	5483.59
	8/10/2015	4	337.22
8Y - Return/Chargeback Totals		73	$6,816.43