ACH Settlement
Fit Evo - San Jose
May 27, 2015
Balance			$0.00
Total EFT Submitted	5/27/2015		$7,566.88
Hold for Returns			$0.00
Return Items/Chargebacks			($4,016.18)
Return Item Fees			($14.00)
Total EFT for Disbursement			$3,536.70
FNBO CC		$14,756.99
Online Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,536.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,526.70
Payout	ACH	5/28/2015	$3,526.70
	CC	5/30/2015	$0.00	$3,526.70
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8Z - Return/Chargebacks	5/22/2015	0	900.00	Refund
	5/26/2015	1	2398.22
	5/27/158	6	717.96
8Z - Return/Chargeback Totals		7	$4,016.18