ACH Settlement
Fit Evo - San Jose
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$35,721.83
Hold for Returns			$0.00
Return Items/Chargebacks			($3,156.35)
Return Item Fees			($28.00)
Total EFT for Disbursement			$32,537.48
FNBO CC		$9,272.63
Online Payments	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,537.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$417.51
			($427.51)
Net Due			$32,109.97
Payout	ACH	11/4/2015	$32,109.97
	CC	11/6/2015	$0.00	$32,109.97
121142119 / 014100792
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8Y - Return/Chargebacks	10/30/2015	5	102.49
	11/2/2015	9	3053.86
8Y - Return/Chargeback Totals		14	$3,156.35