ACH Settlement
Fit Evo - San Jose
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$48,707.65
Hold for Returns			$0.00
Return Items/Chargebacks			($801.87)
Return Item Fees			($24.00)
Total EFT for Disbursement			$47,881.78
FNBO CC		$16,590.35
Online Payments	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47,881.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$47,501.83
Payout	ACH	9/3/2015	$47,501.83
	CC	9/5/2015	$0.00	$47,501.83
********************************************************************************************************************
8Z - Return/Chargebacks	8/28/2015	3	167.99
	8/31/2015	1	220.99
	9/1/2015	4	222.97
	9/2/2015	4	189.92
8Z - Return/Chargeback Totals		12	$801.87