ACH Settlement
Fit Evo - San Jose
September 16, 2015
Balance			($1,246.69)
Total EFT Submitted	9/16/2015		$15,514.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,921.77)
Return Item Fees			($26.00)
Total EFT for Disbursement			$12,320.28
FNBO CC		$16,097.12
Online Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,320.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$48.84
			($58.84)
Net Due			$12,261.44
Payout	ACH	9/17/2015	$12,261.44
	CC	9/19/2015	$0.00	$12,261.44
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	9/10/2015	2	107.98
	9/11/2015	1	39.99
	9/14/2015	9	1753.81
	9/16/2015	1	19.99
8Y - Return/Chargeback Totals		13	$1,921.77