ACH Settlement
Fit Evo - San Jose
March 25, 2015
Balance			$0.00
Total EFT Submitted	3/25/2015		$6,109.66
Hold for Returns			$0.00
Return Items/Chargebacks			($2,261.47)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,798.19
FNBO CC		$11,245.66
Online Payments	3/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,798.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,788.19
Payout	ACH	3/26/2015	$3,788.19
	CC	3/28/2015	$0.00	$3,788.19
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8Z - Return/Chargebacks	3/19/2015	6	1496.79
	3/20/2015	18	644.68
	3/25/2015	1	120.00
8Z - Return/Chargeback Totals		25	$2,261.47