ACH Settlement
Fit Evo - San Jose
October 21, 2015
Balance			$0.00
Total EFT Submitted	10/21/2015		$4,921.85
Hold for Returns			$0.00
Return Items/Chargebacks			($3,829.19)
Return Item Fees			($98.00)
Total EFT for Disbursement			$994.66
FNBO CC		$7,457.67
Online Payments	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$994.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$984.66
Payout	ACH	10/22/2015	$984.66
	CC	10/24/2015	$0.00	$984.66
********************************************************************************************************************
8Z - Return/Chargebacks	10/19/2015	3	38.98
	10/20/2015	10	1249.82
	10/21/2015	36	2540.39
8Z - Return/Chargeback Totals		49	$3,829.19