ACH Settlement
Fit Evo - San Jose
October 28, 2015
Balance			$0.00
Total EFT Submitted	10/28/2015		$7,411.30
Hold for Returns			$0.00
Return Items/Chargebacks			($901.22)
Return Item Fees			($22.00)
Total EFT for Disbursement			$6,488.08
FNBO CC		$6,809.31
Online Payments	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,488.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,478.08
Payout	ACH	10/29/2015	$6,478.08
	CC	10/31/2015	$0.00	$6,478.08
121142119 / 014100792
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8Y - Return/Chargebacks	10/23/2015	5	318.28
	10/26/2015	5	533.95
	10/28/2015	1	48.99
8Y - Return/Chargeback Totals		11	$901.22