ACH Settlement
Fit Evo - San Jose
September 22, 2015
Balance			$0.00
Total EFT Submitted	9/22/2015		$8,226.65
Hold for Returns			$0.00
Return Items/Chargebacks			($3,222.34)
Return Item Fees			($72.00)
Total EFT for Disbursement			$4,932.31
FNBO CC		$7,608.03
Online Payments	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,932.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,922.31
Payout	ACH	9/23/2015	$4,922.31
	CC	9/25/2015	$0.00	$4,922.31
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8Z - Return/Chargebacks	9/17/2015	1	47.99
	9/21/2015	33	3067.37
	9/22/2015	2	106.98
8Z - Return/Chargeback Totals		36	$3,222.34