ACH Settlement
Fit Evo - San Jose
December 2, 2015
Balance			$0.00
Total EFT Submitted	12/2/2015		$33,453.10
Hold for Returns			$0.00
Return Items/Chargebacks			($458.41)
Return Item Fees			($16.00)
Total EFT for Disbursement			$32,978.69
FNBO CC		$10,555.68
Online Payments	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,978.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.87
			($334.87)
Net Due			$32,643.82
Payout	ACH	12/3/2015	$32,643.82
	CC	12/5/2015	$0.00	$32,643.82
121142119 / 014100792
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8Y - Return/Chargebacks	12/2/2015	8	458.41
8Y - Return/Chargeback Totals		8	$458.41