ACH Settlement
Fit Evo - San Jose
December 22, 2015
Balance			$0.00
Total EFT Submitted	12/22/2015		$3,215.40
Hold for Returns			$0.00
Return Items/Chargebacks			($4,946.05)
Return Item Fees			($102.00)
Total EFT for Disbursement			($1,832.65)
FNBO CC		$4,958.74
Online Payments	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,832.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,842.65)
Payout	ACH	12/23/2015	($1,842.65)
	CC	12/25/2015	$0.00	($1,842.65)
121142119 / 014100792
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8Y - Return/Chargebacks	12/17/2015	1	19.99
	12/18/2015	6	164.92
	12/21/2015	44	4761.14
8Y - Return/Chargeback Totals		51	$4,946.05