ACH Settlement
Fit Evo - San Jose
December 8, 2015
Balance			$0.00
Total EFT Submitted	12/8/2015		$6,200.17
Hold for Returns			$0.00
Return Items/Chargebacks			($9,660.04)
Return Item Fees			($156.00)
Total EFT for Disbursement			($3,615.87)
FNBO CC		$3,082.82
Online Payments	12/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,615.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,625.87)
Payout	ACH	12/9/2015	($3,625.87)
	CC	12/11/2015	$0.00	($3,625.87)
121142119 / 014100792
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8Y - Return/Chargebacks	12/3/2015	10	3664.83
	12/5/2015	15	919.61
	12/7/2015	51	5016.62
	12/8/2015	2	58.98
8Y - Return/Chargeback Totals		78	$9,660.04