ACH Settlement
Fit Evo - San Jose
May 8, 2015
Balance			$0.00
Total EFT Submitted	5/8/2015		$3,620.82
Hold for Returns			$0.00
Return Items/Chargebacks			($8,722.00)
Return Item Fees			($168.00)
Total EFT for Disbursement			($5,269.18)
FNBO CC		$10,048.22
Online Payments	5/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,269.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,279.18)
Payout	ACH	5/9/2015	($5,279.18)
	CC	5/11/2015	$0.00	($5,279.18)
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8Z - Return/Chargebacks	5/6/2015	14	2435.39
	5/7/2015	64	6029.65
	5/8/2015	6	256.96
8Z - Return/Chargeback Totals		84	$8,722.00