ACH Settlement
Fit Evo - San Jose
March 30, 2015
Balance			$0.00
Total EFT Submitted	3/30/2015		$6,093.66
Hold for Returns			$0.00
Return Items/Chargebacks			($2,484.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,598.74
FNBO CC		$17,046.13
Online Payments	3/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,598.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,588.74
Payout	ACH	3/31/2015	$3,588.74
	CC	4/2/2015	$0.00	$3,588.74
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8Z - Return/Chargebacks	3/27/2015	3	2445.94
	3/30/2015	2	38.98
8Z - Return/Chargeback Totals		5	$2,484.92