ACH Settlement
Fit Evo - San Jose
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$47,424.87
Hold for Returns			$0.00
Return Items/Chargebacks			($616.88)
Return Item Fees			($28.00)
Total EFT for Disbursement			$46,779.99
FNBO CC		$15,732.00
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,779.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.09
			($396.09)
Net Due			$46,383.90
Payout	ACH	8/5/2015	$46,383.90
	CC	8/7/2015	$0.00	$46,383.90
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8Z - Return/Chargebacks	7/30/2015	2	38.98
	7/31/2015	7	417.94
	8/3/2015	1	80.00
	8/4/2015	4	79.96
8Z - Return/Chargeback Totals		14	$616.88