ACH Settlement
Fit Evo - San Jose
July 8, 2015
Balance			$0.00
Total EFT Submitted	7/8/2015		$4,335.54
Hold for Returns			$0.00
Return Items/Chargebacks			($5,816.26)
Return Item Fees			($138.00)
Total EFT for Disbursement			($1,618.72)
FNBO CC		$8,148.25
Online Payments	7/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,618.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,628.72)
Payout	ACH	7/9/2015	($1,628.72)
	CC	7/11/2015	$0.00	($1,628.72)
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8Z - Return/Chargebacks	7/6/2015	9	373.75
	7/7/2015	59	5422.52
	7/8/2015	1	19.99
8Z - Return/Chargeback Totals		69	$5,816.26