ACH Settlement
Fit Evo - San Jose
November 6, 2015
Balance			$0.00
Total EFT Submitted	11/6/2015		$6,228.46
Hold for Returns			$0.00
Return Items/Chargebacks			($6,662.17)
Return Item Fees			($170.00)
Total EFT for Disbursement			($603.71)
FNBO CC		$3,172.43
Online Payments	11/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($603.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($613.71)
Payout	ACH	11/7/2015	($613.71)
	CC	11/9/2015	$0.00	($613.71)
121142119 / 014100792
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8Y - Return/Chargebacks	11/4/2015	1	20.99
	11/5/2015	12	703.73
	11/6/2015	72	5937.45
8Y - Return/Chargeback Totals		85	$6,662.17