ACH Settlement
Fit Evo - San Jose
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$6,634.41
Hold for Returns			$0.00
Return Items/Chargebacks			($2,352.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,271.50
FNBO CC		$14,855.15
Online Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,271.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$79.02
			($89.02)
Net Due			$4,182.48
Payout	ACH	4/29/2015	$4,182.48
	CC	5/1/2015	$0.00	$4,182.48
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8Z - Return/Chargebacks	4/24/2015	5	2352.91
8Z - Return/Chargeback Totals		5	$2,352.91