ACH Settlement
Fit Evo - San Jose
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$45,699.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,224.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$44,444.75
FNBO CC		$13,866.52
Online Payments	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44,444.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.55
			($404.55)
Net Due			$44,040.20
Payout	ACH	10/3/2015	$44,040.20
	CC	10/5/2015	$0.00	$44,040.20
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8Z - Return/Chargebacks	9/30/2015	2	409.99
	10/1/2015	2	202.98
	10/2/2015	11	611.83
8Z - Return/Chargeback Totals		15	$1,224.80