ACH Settlement
Fit Evo - San Jose
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$47,572.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,033.88)
Return Item Fees			($22.00)
Total EFT for Disbursement			$46,516.97
FNBO CC		$16,893.04
Online Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,516.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$46,137.02
Payout	ACH	5/6/2015	$46,137.02
	CC	5/8/2015	$0.00	$46,137.02
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8Z - Return/Chargebacks	5/1/2015	4	609.97
	5/4/2015	1	162.00
	5/5/2015	6	261.91
8Z - Return/Chargeback Totals		11	$1,033.88