ACH Settlement
Fit Evo - San Jose
July 21, 2015
Balance			$0.00
Total EFT Submitted	7/21/2015		$6,245.46
Hold for Returns			$0.00
Return Items/Chargebacks			($3,719.22)
Return Item Fees			($68.00)
Total EFT for Disbursement			$2,458.24
FNBO CC		$7,998.58
Online Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,458.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.80
			($32.80)
Net Due			$2,425.44
Payout	ACH	7/22/2015	$2,425.44
	CC	7/24/2015	$0.00	$2,425.44
********************************************************************************************************************
8Z - Return/Chargebacks	7/17/2015	5	120.95
	7/20/2015	6	2237.66
	7/21/2015	23	1360.61
8Z - Return/Chargeback Totals		34	$3,719.22