ACH Settlement
Fit Evo - San Jose
September 16, 2015
Balance			($2,660.58)
Total EFT Submitted	9/16/2015		$20,655.50
Hold for Returns			$0.00
Return Items/Chargebacks			($912.96)
Return Item Fees			($28.00)
Total EFT for Disbursement			$17,053.96
FNBO CC		$18,072.58
Online Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,053.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$55.50
			($65.50)
Net Due			$16,988.46
Payout	ACH	9/17/2015	$16,988.46
	CC	9/19/2015	$0.00	$16,988.46
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8Z - Return/Chargebacks	9/11/2015	5	65.99
	9/14/2015	7	806.99
	9/15/2015	2	39.98
8Z - Return/Chargeback Totals		14	$912.96