ACH Settlement
Fit Evo - San Jose
August 27, 2015
Balance			$0.00
Total EFT Submitted	8/27/2015		$7,203.32
Hold for Returns			$0.00
Return Items/Chargebacks			($2,532.87)
Return Item Fees			($16.00)
Total EFT for Disbursement			$4,654.45
FNBO CC		$14,215.37
Online Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,654.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,644.45
Payout	ACH	8/28/2015	$4,644.45
	CC	8/30/2015	$0.00	$4,644.45
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8Z - Return/Chargebacks	8/25/2015	3	178.99
	8/27/2015	5	2353.88
8Z - Return/Chargeback Totals		8	$2,532.87