ACH Settlement
Fit Evo - San Jose
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$5,912.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1,722.72)
Return Item Fees			($46.00)
Total EFT for Disbursement			$4,143.34
FNBO CC		$5,880.32
Online Payments	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,143.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,133.34
Payout	ACH	10/8/2015	$4,133.34
	CC	10/10/2015	$0.00	$4,133.34
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8Z - Return/Chargebacks	10/5/2015	3	70.96
	10/6/2015	20	1651.76
8Z - Return/Chargeback Totals		23	$1,722.72