ACH Settlement
Fit Evo - San Jose
August 22, 2015
Balance			$0.00
Total EFT Submitted	8/22/2015		$1,926.51
Hold for Returns			$0.00
Return Items/Chargebacks			($3,547.58)
Return Item Fees			($74.00)
Total EFT for Disbursement			($1,695.07)
FNBO CC		$5,976.76
Online Payments	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,695.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,705.07)
Payout	ACH	8/23/2015	($1,705.07)
	CC	8/25/2015	$0.00	($1,705.07)
121142119 / 014100792
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8Y - Return/Chargebacks	8/20/2015	8	292.90
	8/21/2015	29	3254.68
8Y - Return/Chargeback Totals		37	$3,547.58