ACH Settlement
Fit Evo - San Jose
June 9, 2015
Balance			$0.00
Total EFT Submitted	6/9/2015		$4,522.54
Hold for Returns			$0.00
Return Items/Chargebacks			($5,489.39)
Return Item Fees			($142.00)
Total EFT for Disbursement			($1,108.85)
FNBO CC		$7,855.22
Online Payments	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,108.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,118.85)
Payout	ACH	6/10/2015	($1,118.85)
	CC	6/12/2015	$0.00	($1,118.85)
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8Z - Return/Chargebacks	6/4/2015	12	1892.62
	6/5/2015	53	3357.83
	6/9/2015	6	238.94
8Z - Return/Chargeback Totals		71	$5,489.39