ACH Settlement
Fit Evo - San Jose
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$4,673.57
Hold for Returns			$0.00
Return Items/Chargebacks			($5,766.26)
Return Item Fees			($154.00)
Total EFT for Disbursement			($1,246.69)
FNBO CC		$4,392.55
Online Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,246.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,256.69)
Payout	ACH	9/10/2015	($1,256.69)
	CC	9/12/2015	$0.00	($1,256.69)
121142119 / 014100792
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8Y - Return/Chargebacks	9/3/2015	3	268.49
	9/4/2015	11	605.96
	9/8/2015	63	4891.81
8Y - Return/Chargeback Totals		77	$5,766.26