ACH Settlement
Fit Evo - San Jose
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$41,112.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,605.87)
Return Item Fees			($22.00)
Total EFT for Disbursement			$39,484.74
FNBO CC		$16,837.86
Online Payments	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,484.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$39,104.79
Payout	ACH	6/4/2015	$39,104.79
	CC	6/6/2015	$0.00	$39,104.79
********************************************************************************************************************
8Z - Return/Chargebacks	5/29/2015	1	99.00
	6/1/2015	1	19.00
	6/2/2015	6	1397.92
	6/3/2015	3	89.95
8Z - Return/Chargeback Totals		11	$1,605.87