ACH Settlement
Fit Evo - San Jose
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$43,927.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,007.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$42,889.96
FNBO CC		$15,391.28
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,889.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.97
			($464.97)
Net Due			$42,424.99
Payout	ACH	4/4/2015	$42,424.99
	CC	4/6/2015	$0.00	$42,424.99
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8Z - Return/Chargebacks	3/31/2015	4	254.96
	4/1/2015	5	262.96
	4/2/2015	3	415.00
	4/3/2015	3	74.96
8Z - Return/Chargeback Totals		15	$1,007.88