ACH Settlement
Fit Evo - San Jose
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$36,210.64
Hold for Returns			$0.00
Return Items/Chargebacks			($847.82)
Return Item Fees			($18.00)
Total EFT for Disbursement			$35,344.82
FNBO CC		$15,609.68
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,344.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$34,939.87
Payout	ACH	1/7/2015	$34,939.87
	CC	1/9/2015	$0.00	$34,939.87
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8Z - Return/Chargebacks	1/5/2015	7	817.84
	1/6/2015	2	29.98
8Z - Return/Chargeback Totals		9	$847.82