ACH Settlement
Fit Evo - San Jose
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$7,299.82
Hold for Returns			$0.00
Return Items/Chargebacks			($2,680.57)
Return Item Fees			($34.00)
Total EFT for Disbursement			$4,585.25
FNBO CC		$7,428.65
Online Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,585.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,575.25
Payout	ACH	5/22/2015	$4,575.25
	CC	5/24/2015	$0.00	$4,575.25
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8Z - Return/Chargebacks	5/20/2015	7	2135.72
	5/21/2015	10	544.85
8Z - Return/Chargeback Totals		17	$2,680.57