ACH Settlement
Fit Evo - San Jose
September 22, 2015
Balance			$0.00
Total EFT Submitted	9/22/2015		$3,289.43
Hold for Returns			$0.00
Return Items/Chargebacks			($3,045.83)
Return Item Fees			($94.00)
Total EFT for Disbursement			$149.60
FNBO CC		$5,278.16
Online Payments	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$139.60
Payout	ACH	9/23/2015	$139.60
	CC	9/25/2015	$0.00	$139.60
121142119 / 014100792
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8Y - Return/Chargebacks	9/21/2015	46	3001.84
	9/22/2015	1	43.99
8Y - Return/Chargeback Totals		47	$3,045.83