ACH Settlement
Fit Evo - San Jose
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$35,338.52
Hold for Returns			$0.00
Return Items/Chargebacks			($2,087.28)
Return Item Fees			($28.00)
Total EFT for Disbursement			$33,223.24
FNBO CC		$11,916.20
Online Payments	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,223.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$404.33
			($414.33)
Net Due			$32,808.91
Payout	ACH	10/3/2015	$32,808.91
	CC	10/5/2015	$0.00	$32,808.91
121142119 / 014100792
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8Y - Return/Chargebacks	10/1/2015	6	177.45
	10/2/2015	8	1870.83
	10/2/2015	0	39.00	Refund
8Y - Return/Chargeback Totals		14	$2,087.28