ACH Settlement
Fit Evo - San Jose
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$22,304.09
Hold for Returns			$0.00
Return Items/Chargebacks			($6,005.72)
Return Item Fees			($144.00)
Total EFT for Disbursement			$16,154.37
FNBO CC		$15,858.97
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,154.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$70.74
			($80.74)
Net Due			$16,073.63
Payout	ACH	10/17/2015	$16,073.63
	CC	10/19/2015	$0.00	$16,073.63
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8Z - Return/Chargebacks	10/7/2015	54	4468.88
	10/8/2015	9	354.88
	10/9/2015	8	965.96
	10/14/2015	1	216.00
8Z - Return/Chargeback Totals		72	$6,005.72