ACH Settlement
Fit Evo - San Jose
December 29, 2015
Balance			($1,832.65)
Total EFT Submitted	12/29/2015		$9,166.10
Hold for Returns			$0.00
Return Items/Chargebacks			($682.18)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6,633.27
FNBO CC		$6,331.81
Online Payments	12/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,633.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,623.27
Payout	ACH	12/30/2015	$6,623.27
	CC	1/1/2016	$0.00	$6,623.27
121142119 / 014100792
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8Y - Return/Chargebacks	12/23/2015	1	58.99
	12/24/2015	4	425.24
	12/28/2015	3	148.95
	12/29/2015	1	49.00
8Y - Return/Chargeback Totals		9	$682.18