ACH Settlement
Fit Evo - San Jose
March 18, 2015
Balance			($6,601.90)
Total EFT Submitted	3/18/2015		$15,143.77
Hold for Returns			$0.00
Return Items/Chargebacks			($812.91)
Return Item Fees			($16.00)
Total EFT for Disbursement			$7,712.96
FNBO CC		$16,505.37
Online Payments	3/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,712.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,702.96
Payout	ACH	3/19/2015	$7,702.96
	CC	3/21/2015	$0.00	$7,702.96
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8Z - Return/Chargebacks	3/11/2015	2	27.00
	3/16/2015	3	386.99
	3/17/2015	1	120.00
	3/18/2015	2	278.92
8Z - Return/Chargeback Totals		8	$812.91