ACH Settlement
Fit Evo - San Jose
December 16, 2015
Balance			($3,615.87)
Total EFT Submitted	12/16/2015		$19,724.46
Hold for Returns			$0.00
Return Items/Chargebacks			($3,042.27)
Return Item Fees			($18.00)
Total EFT for Disbursement			$13,048.32
FNBO CC		$10,634.60
Online Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,048.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,038.32
Payout	ACH	12/17/2015	$13,038.32
	CC	12/19/2015	$0.00	$13,038.32
121142119 / 014100792
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8Y - Return/Chargebacks	12/11/2015	7	2960.29
	12/15/2015	2	81.98
8Y - Return/Chargeback Totals		9	$3,042.27