ACH Settlement
Fit Evo - San Jose
January 23, 2015
Balance			$0.00
Total EFT Submitted	1/23/2015		$6,507.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,243.46)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,204.33
FNBO CC		$10,472.80
Online Payments	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,204.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,194.33
Payout	ACH	1/24/2015	$4,194.33
	CC	1/26/2015	$0.00	$4,194.33
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8Z - Return/Chargebacks	1/21/2015	1	3.00
	1/22/2015	7	1197.80
	1/23/2015	22	1042.66
8Z - Return/Chargeback Totals		30	$2,243.46