ACH Settlement
Fit Evo - San Jose
February 25, 2015
Balance			$0.00
Total EFT Submitted	2/25/2015		$4,680.10
Hold for Returns			$0.00
Return Items/Chargebacks			($2,537.46)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,094.64
FNBO CC		$11,681.26
Online Payments	2/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,094.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.80
			($86.80)
Net Due			$2,007.84
Payout	ACH	2/26/2015	$2,007.84
	CC	2/28/2015	$0.00	$2,007.84
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8Z - Return/Chargebacks	2/20/2015	7	1409.76
	2/23/2015	17	1127.70
8Z - Return/Chargeback Totals		24	$2,537.46