ACH Settlement
Fit Evo - San Jose
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$3,227.45
Hold for Returns			$0.00
Return Items/Chargebacks			($9,993.92)
Return Item Fees			($188.00)
Total EFT for Disbursement			($6,954.47)
FNBO CC		$8,139.37
Online Payments	2/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,954.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,964.47)
Payout	ACH	2/10/2015	($6,964.47)
	CC	2/12/2015	$0.00	($6,964.47)
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8Z - Return/Chargebacks	2/5/2015	22	3008.18
	2/6/2015	72	6985.74
8Z - Return/Chargeback Totals		94	$9,993.92