ACH Settlement
Fit Evo - San Jose
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$39,854.58
Hold for Returns			$0.00
Return Items/Chargebacks			($144.95)
Return Item Fees			($14.00)
Total EFT for Disbursement			$39,695.63
FNBO CC		$14,438.70
Online Payments	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,695.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$471.75
			($481.75)
Net Due			$39,213.88
Payout	ACH	3/5/2015	$39,213.88
	CC	3/7/2015	$0.00	$39,213.88
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8Z - Return/Chargebacks	3/3/2015	1	47.00
	3/4/2015	6	97.95
8Z - Return/Chargeback Totals		7	$144.95