ACH Settlement
Fit Evo - San Jose
April 17, 2015
Balance			($6,753.80)
Total EFT Submitted	4/17/2015		$16,908.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,476.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,648.39
FNBO CC		$17,915.12
Online Payments	4/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,648.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,638.39
Payout	ACH	4/18/2015	$8,638.39
	CC	4/20/2015	$0.00	$8,638.39
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8Z - Return/Chargebacks	4/8/2015	2	31.99
	4/9/2015	5	419.87
	4/10/2015	5	974.96
	4/17/2015	3	49.97
8Z - Return/Chargeback Totals		15	$1,476.79