ACH Settlement
Fit Evo - San Jose
November 30, 2015
Balance			($2,338.30)
Total EFT Submitted	11/30/2015		$8,047.18
Hold for Returns			$0.00
Return Items/Chargebacks			($457.22)
Return Item Fees			($14.00)
Total EFT for Disbursement			$5,237.66
FNBO CC		$6,923.90
Online Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,237.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,227.66
Payout	ACH	12/1/2015	$5,227.66
	CC	12/3/2015	$0.00	$5,227.66
121142119 / 014100792
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8Y - Return/Chargebacks	11/25/2015	7	457.22
8Y - Return/Chargeback Totals		7	$457.22