ACH Settlement
Fit Evo - San Jose
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$2,562.63
Hold for Returns			$0.00
Return Items/Chargebacks			($9,389.73)
Return Item Fees			($164.00)
Total EFT for Disbursement			($6,991.10)
FNBO CC		$8,341.17
Online Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,991.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,001.10)
Payout	ACH	1/9/2015	($7,001.10)
	CC	1/11/2015	$0.00	($7,001.10)
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8Z - Return/Chargebacks	1/6/2015	2	49.98	8Z-101731735	ACH Returns
	1/7/2015	22	3072.29
	1/8/2015	58	6267.46
8Z - Return/Chargeback Totals		82	$9,389.73