ACH Settlement
Fit Evo - San Jose
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$3,641.55
Hold for Returns			$0.00
Return Items/Chargebacks			($9,747.45)
Return Item Fees			($496.00)
Total EFT for Disbursement			($6,601.90)
FNBO CC		$10,040.16
Online Payments	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,601.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,611.90)
Payout	ACH	3/11/2015	($6,611.90)
	CC	3/13/2015	$0.00	($6,611.90)
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8Z - Return/Chargebacks	3/5/2015	190	2577.31
	3/6/2015	55	6938.21
	3/9/2015	2	219.93
	3/10/2015	1	12.00
8Z - Return/Chargeback Totals		248	$9,747.45