ACH Settlement
Fit Evo - San Jose
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$7,490.38
Hold for Returns			$0.00
Return Items/Chargebacks			($2,150.86)
Return Item Fees			($22.00)
Total EFT for Disbursement			$5,317.52
FNBO CC		$15,445.91
Online Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,317.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$56.10
			($66.10)
Net Due			$5,251.42
Payout	ACH	7/30/2015	$5,251.42
	CC	8/1/2015	$0.00	$5,251.42
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8Z - Return/Chargebacks	7/22/2015	1	9.99
	7/23/2015	4	283.97
	7/24/2015	6	1856.90
8Z - Return/Chargeback Totals		11	$2,150.86