ACH Settlement
Fit Evo - San Jose
August 27, 2015
Balance			($1,695.07)
Total EFT Submitted	8/27/2015		$4,948.50
Hold for Returns			$0.00
Return Items/Chargebacks			($266.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,977.20
FNBO CC		$8,785.68
Online Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,977.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,967.20
Payout	ACH	8/28/2015	$2,967.20
	CC	8/30/2015	$0.00	$2,967.20
121142119 / 014100792
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8Y - Return/Chargebacks	8/25/2015	1	43.36
	8/27/2015	4	222.87
8Y - Return/Chargeback Totals		5	$266.23