ACH Settlement
Fit Evo - San Jose
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$5,940.25
Hold for Returns			$0.00
Return Items/Chargebacks			($2,864.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,035.78
FNBO CC		$8,398.79
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,035.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,025.78
Payout	ACH	6/25/2015	$3,025.78
	CC	6/27/2015	$0.00	$3,025.78
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8Z - Return/Chargebacks	6/17/2015	5	118.95
	6/18/2015	4	1966.72
	6/19/2015	10	778.80
	6/22/2015	1	0.00
8Z - Return/Chargeback Totals		20	$2,864.47