ACH Settlement
Fit Evo - San Jose
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$17,602.83
Hold for Returns			$0.00
Return Items/Chargebacks			($9,393.86)
Return Item Fees			($160.00)
Total EFT for Disbursement			$8,048.97
FNBO CC		$12,782.09
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,048.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$46.98
			($56.98)
Net Due			$7,991.99
Payout	ACH	10/17/2015	$7,991.99
	CC	10/19/2015	$0.00	$7,991.99
121142119 / 014100792
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8Y - Return/Chargebacks	10/7/2015	61	5157.78
	10/8/2015	3	76.88
	10/9/2015	12	4040.24
	10/15/2015	4	118.96
8Y - Return/Chargeback Totals		80	$9,393.86