ACH Settlement
Fit Evo - San Jose
September 28, 2015
Balance			$0.00
Total EFT Submitted	9/28/2015		$6,223.24
Hold for Returns			$0.00
Return Items/Chargebacks			($749.14)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,456.10
FNBO CC		$8,557.00
Online Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,456.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,446.10
Payout	ACH	9/29/2015	$5,446.10
	CC	10/1/2015	$0.00	$5,446.10
121142119 / 014100792
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8Y - Return/Chargebacks	9/24/2015	4	107.32
	9/25/2015	5	563.82
	9/28/2015	0	78.00	Refund
8Y - Return/Chargeback Totals		9	$749.14