ACH Settlement
Fit Evo - San Jose
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$5,049.64
Hold for Returns			$0.00
Return Items/Chargebacks			($782.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,236.91
FNBO CC		$4,654.76
Online Payments	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,236.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,226.91
Payout	ACH	10/8/2015	$4,226.91
	CC	10/10/2015	$0.00	$4,226.91
121142119 / 014100792
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8Y - Return/Chargebacks	10/5/2015	3	117.96
	10/6/2015	12	664.77
8Y - Return/Chargeback Totals		15	$782.73