ACH Settlement
Fit Evo - San Jose
August 10, 2015
Balance			$0.00
Total EFT Submitted	8/10/2015		$4,206.52
Hold for Returns			$0.00
Return Items/Chargebacks			($6,427.91)
Return Item Fees			($158.00)
Total EFT for Disbursement			($2,379.39)
FNBO CC		$7,247.57
Online Payments	8/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,379.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,389.39)
Payout	ACH	8/11/2015	($2,389.39)
	CC	8/13/2015	$0.00	($2,389.39)
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8Z - Return/Chargebacks	8/6/2015	12	643.65
	8/7/2015	63	5725.27
	8/10/2015	4	58.99
8Z - Return/Chargeback Totals		79	$6,427.91