ACH Settlement
Fit Evo - San Jose
September 28, 2015
Balance			$0.00
Total EFT Submitted	9/28/2015		$9,041.10
Hold for Returns			$0.00
Return Items/Chargebacks			($4,015.79)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,001.31
FNBO CC		$14,244.02
Online Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,001.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,991.31
Payout	ACH	9/29/2015	$4,991.31
	CC	10/1/2015	$0.00	$4,991.31
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8Z - Return/Chargebacks	9/24/2015	3	140.96
	9/25/2015	9	3046.84
	9/28/2015	0	827.99
8Z - Return/Chargeback Totals		12	$4,015.79