ACH Settlement
Fit Evo - San Jose
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$36,544.62
Hold for Returns			$0.00
Return Items/Chargebacks			($1,171.42)
Return Item Fees			($16.00)
Total EFT for Disbursement			$35,357.20
FNBO CC		$13,708.48
Online Payments	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,357.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$34,977.25
Payout	ACH	9/3/2015	$34,977.25
	CC	9/5/2015	$0.00	$34,977.25
121142119 / 014100792
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8Y - Return/Chargebacks	8/31/2015	1	19.99
	9/1/2015	3	57.50
	9/2/2015	4	1093.93
8Y - Return/Chargeback Totals		8	$1,171.42