ACH Settlement
Fit Evo - San Jose
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$37,445.34
Hold for Returns			$0.00
Return Items/Chargebacks			($103.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$37,329.39
FNBO CC		$15,392.15
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,329.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.05
			($476.05)
Net Due			$36,853.34
Payout	ACH	2/5/2015	$36,853.34
	CC	2/7/2015	$0.00	$36,853.34
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8Z - Return/Chargebacks	1/30/2015	1	9.99
	2/3/2015	3	68.98
	2/4/2015	2	24.98
8Z - Return/Chargeback Totals		6	$103.95