ACH Settlement
Fit Evo - San Jose
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$5,114.37
Hold for Returns			$0.00
Return Items/Chargebacks			($7,598.95)
Return Item Fees			($176.00)
Total EFT for Disbursement			($2,660.58)
FNBO CC		$6,588.13
Online Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,660.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,670.58)
Payout	ACH	9/10/2015	($2,670.58)
	CC	9/12/2015	$0.00	($2,670.58)
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8Z - Return/Chargebacks	9/3/2015	1	19.99
	9/4/2015	16	968.76
	9/8/2015	71	6610.20
8Z - Return/Chargeback Totals		88	$7,598.95