ACH Settlement
Fit Evo - San Jose
May 19, 2015
Balance			($5,269.18)
Total EFT Submitted	5/19/2015		$17,680.82
Hold for Returns			$0.00
Return Items/Chargebacks			($864.77)
Return Item Fees			($28.00)
Total EFT for Disbursement			$11,518.87
FNBO CC		$19,089.71
Online Payments	5/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,518.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.10
			($36.10)
Net Due			$11,482.77
Payout	ACH	5/20/2015	$11,482.77
	CC	5/22/2015	$0.00	$11,482.77
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8Z - Return/Chargebacks	5/11/2015	4	317.00
	5/13/2015	2	68.98
	5/19/2015	8	478.79
8Z - Return/Chargeback Totals		14	$864.77