ACH Settlement
Fit Evo - San Jose
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$40,613.48
Hold for Returns			$0.00
Return Items/Chargebacks			($675.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$39,917.69
FNBO CC		$16,070.00
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,917.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.27
			($396.27)
Net Due			$39,521.42
Payout	ACH	7/4/2015	$39,521.42
	CC	7/6/2015	$0.00	$39,521.42
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8Z - Return/Chargebacks	6/30/2015	0	230.00	Refund
	7/1/2015	1	19.99
	7/2/2015	4	263.87
	7/3/2015	5	161.93
8Z - Return/Chargeback Totals		10	$675.79