ACH Settlement
Fit Evo - San Jose
April 7, 2015
Balance			$0.00
Total EFT Submitted	4/7/2015		$5,022.45
Hold for Returns			$0.00
Return Items/Chargebacks			($11,580.25)
Return Item Fees			($196.00)
Total EFT for Disbursement			($6,753.80)
FNBO CC		$10,475.10
Online Payments	4/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,753.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,763.80)
Payout	ACH	4/8/2015	($6,763.80)
	CC	4/10/2015	$0.00	($6,763.80)
********************************************************************************************************************
8Z - Return/Chargebacks	4/6/2015	34	3173.05
	4/7/2015	64	8407.20
8Z - Return/Chargeback Totals		98	$11,580.25