ACH Settlement
Fit Evo - San Jose
July 16, 2015
Balance			($1,618.72)
Total EFT Submitted	7/16/2015		$18,644.24
Hold for Returns			$0.00
Return Items/Chargebacks			($880.94)
Return Item Fees			($26.00)
Total EFT for Disbursement			$16,118.58
FNBO CC		$18,782.05
Online Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,118.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,108.58
Payout	ACH	7/17/2015	$16,108.58
	CC	7/19/2015	$0.00	$16,108.58
********************************************************************************************************************
8Z - Return/Chargebacks	7/9/2015	4	108.97
	7/10/2015	9	771.97
8Z - Return/Chargeback Totals		13	$880.94