ACH Settlement
Fit Evo - San Jose
August 18, 2015
Balance			($2,703.09)
Total EFT Submitted	8/18/2015		$15,722.05
Hold for Returns			$0.00
Return Items/Chargebacks			($2,131.19)
Return Item Fees			($28.00)
Total EFT for Disbursement			$10,859.77
FNBO CC		$15,796.28
Online Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,859.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.70
			($27.70)
Net Due			$10,832.07
Payout	ACH	8/19/2015	$10,832.07
	CC	8/21/2015	$0.00	$10,832.07
121142119 / 014100792
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8Y - Return/Chargebacks	8/11/2015	12	1931.60
	8/12/2015	2	117.98
	8/13/2015	0	81.61	Refund
8Y - Return/Chargeback Totals		14	$2,131.19