ACH Settlement
Fit Evo - San Jose
October 28, 2015
Balance			$0.00
Total EFT Submitted	10/28/2015		$9,795.63
Hold for Returns			$0.00
Return Items/Chargebacks			($554.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,228.66
FNBO CC		$13,418.13
Online Payments	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,228.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,218.66
Payout	ACH	10/29/2015	$9,218.66
	CC	10/31/2015	$0.00	$9,218.66
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8Z - Return/Chargebacks	10/23/2015	2	339.99
	10/26/2015	3	131.00
	10/28/2015	1	83.98
8Z - Return/Chargeback Totals		6	$554.97