ACH Settlement
Fit Evo - San Jose
February 27, 2015
Balance			$0.00
Total EFT Submitted	2/27/2015		$5,167.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,177.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,981.78
FNBO CC		$15,496.97
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,981.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,971.78
Payout	ACH	2/28/2015	$3,971.78
	CC	3/2/2015	$0.00	$3,971.78
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8Z - Return/Chargebacks	2/27/2015	4	1177.96
8Z - Return/Chargeback Totals		4	$1,177.96