ACH Settlement
Fit Evo - San Jose
August 18, 2015
Balance			($2,379.39)
Total EFT Submitted	8/18/2015		$20,229.85
Hold for Returns			$0.00
Return Items/Chargebacks			($846.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,983.54
FNBO CC		$17,533.53
Online Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,983.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.86
			($23.86)
Net Due			$16,959.68
Payout	ACH	8/19/2015	$16,959.68
	CC	8/21/2015	$0.00	$16,959.68
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8Z - Return/Chargebacks	8/11/2015	7	767.95
	8/12/2015	3	78.97
8Z - Return/Chargeback Totals		10	$846.92