ACH Settlement
Fit Evo - San Jose
October 21, 2015
Balance			$0.00
Total EFT Submitted	10/21/2015		$4,426.86
Hold for Returns			$0.00
Return Items/Chargebacks			($3,644.40)
Return Item Fees			($90.00)
Total EFT for Disbursement			$692.46
FNBO CC		$5,944.10
Online Payments	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$682.46
Payout	ACH	10/22/2015	$682.46
	CC	10/24/2015	$0.00	$682.46
121142119 / 014100792
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8Y - Return/Chargebacks	10/19/2015	1	9.99
	10/20/2015	16	468.87
	10/21/2015	28	3165.54
8Y - Return/Chargeback Totals		45	$3,644.40