ACH Settlement
Fit Evo - San Jose
January 19, 2015
Balance			($6,991.10)
Total EFT Submitted	1/19/2015		$14,072.63
Hold for Returns			$0.00
Return Items/Chargebacks			($494.98)
Return Item Fees			($16.00)
Total EFT for Disbursement			$6,570.55
FNBO CC		$19,476.00
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,570.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,560.55
Payout	ACH	1/20/2015	$6,560.55
	CC	1/22/2015	$0.00	$6,560.55
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8Z - Return/Chargebacks	1/9/2014	1	12.00
	1/12/2015	7	482.98
8Z - Return/Chargeback Totals		8	$494.98