ACH Settlement
Fit Evo - San Jose
June 16, 2015
Balance			($1,108.85)
Total EFT Submitted	6/16/2015		$17,938.24
Hold for Returns			$0.00
Return Items/Chargebacks			($449.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$16,364.39
FNBO CC		$18,375.67
Online Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,364.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,354.39
Payout	ACH	6/17/2015	$16,354.39
	CC	6/19/2015	$0.00	$16,354.39
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8Z - Return/Chargebacks	6/10/2015	2	27.00
	6/11/2015	6	422.00
8Z - Return/Chargeback Totals		8	$449.00