ACH Settlement
Fit Evo - San Jose
November 17, 2015
Balance			($603.71)
Total EFT Submitted	11/17/2015		$21,178.56
Hold for Returns			$0.00
Return Items/Chargebacks			($2,745.81)
Return Item Fees			($22.00)
Total EFT for Disbursement			$17,807.04
FNBO CC		$13,188.81
Online Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,807.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,797.04
Payout	ACH	11/18/2015	$17,797.04
	CC	11/20/2015	$0.00	$17,797.04
121142119 / 014100792
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8Y - Return/Chargebacks	11/9/2015	3	68.97
	11/10/2015	1	48.99
	11/11/2015	7	2627.85
8Y - Return/Chargeback Totals		11	$2,745.81