ACH Settlement
Fit Evo - San Jose
November 23, 2015
Balance			$0.00
Total EFT Submitted	11/23/2015		$3,002.44
Hold for Returns			$0.00
Return Items/Chargebacks			($5,230.74)
Return Item Fees			($110.00)
Total EFT for Disbursement			($2,338.30)
FNBO CC		$5,243.60
Online Payments	11/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,338.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,348.30)
Payout	ACH	11/24/2015	($2,348.30)
	CC	11/26/2015	$0.00	($2,348.30)
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	11/19/2015	15	1207.81
	11/20/2015	39	3909.94
	11/23/2015	1	112.99
8Y - Return/Chargeback Totals		55	$5,230.74