ACH Settlement
Fit Evo - San Jose
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$6,623.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,606.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,006.23
FNBO CC		$17,116.34
Online Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,006.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,996.23
Payout	ACH	6/30/2015	$4,996.23
	CC	7/2/2015	$0.00	$4,996.23
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8Z - Return/Chargebacks	6/26/2015	5	1606.93
8Z - Return/Chargeback Totals		5	$1,606.93