ACH Settlement
Fit Evo - San Jose
April 22, 2015
Balance			$0.00
Total EFT Submitted	4/22/2015		$5,538.58
Hold for Returns			$0.00
Return Items/Chargebacks			($4,129.30)
Return Item Fees			($46.00)
Total EFT for Disbursement			$1,363.28
FNBO CC		$9,708.71
Online Payments	4/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,363.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,353.28
Payout	ACH	4/23/2015	$1,353.28
	CC	4/25/2015	$0.00	$1,353.28
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8Z - Return/Chargebacks	4/20/2015	7	2315.65
	4/21/2015	15	1793.66
	4/22/2015	1	19.99
8Z - Return/Chargeback Totals		23	$4,129.30