ACH Settlement
Fit Evo - San Jose
August 22, 2015
Balance			$0.00
Total EFT Submitted	8/22/2015		$7,148.56
Hold for Returns			$0.00
Return Items/Chargebacks			($2,450.44)
Return Item Fees			($72.00)
Total EFT for Disbursement			$4,626.12
FNBO CC		$7,769.71
Online Payments	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,626.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,616.12
Payout	ACH	8/23/2015	$4,616.12
	CC	8/25/2015	$0.00	$4,616.12
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8Z - Return/Chargebacks	8/20/2015	12	825.83
	8/21/2015	24	1624.61
8Z - Return/Chargeback Totals		36	$2,450.44