ACH Settlement
Fit Evo - San Jose
January 28, 2015
Balance			$0.00
Total EFT Submitted	1/28/2015		$3,680.68
Hold for Returns			$0.00
Return Items/Chargebacks			($3,509.48)
Return Item Fees			($8.00)
Total EFT for Disbursement			$163.20
FNBO CC		$16,406.94
Online Payments	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$163.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$153.20
Payout	ACH	1/29/2015	$153.20
	CC	1/31/2015	$0.00	$153.20
********************************************************************************************************************
8Z - Return/Chargebacks	1/26/2015	1	14.50
	1/27/2014	3	3494.98
8Z - Return/Chargeback Totals		4	$3,509.48