ACH Settlement
Fit Evo - San Jose
February 18, 2015
Balance			($6,954.47)
Total EFT Submitted	2/18/2015		$15,889.95
Hold for Returns			$0.00
Return Items/Chargebacks			($441.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,481.54
FNBO CC		$20,774.64
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,481.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.18
			($37.18)
Net Due			$8,444.36
Payout	ACH	2/19/2015	$8,444.36
	CC	2/21/2015	$0.00	$8,444.36
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8Z - Return/Chargebacks	2/10/2015	1	12.00
	2/11/2015	1	18.00
	2/12/2015	4	411.94
8Z - Return/Chargeback Totals		6	$441.94