ACH Settlement
Fit Evo - San Jose
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$43,145.25
Hold for Returns			$0.00
Return Items/Chargebacks			($725.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			$42,389.96
FNBO CC		$13,719.28
Online Payments	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,389.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.27
			($334.27)
Net Due			$42,055.69
Payout	ACH	11/4/2015	$42,055.69
	CC	11/6/2015	$0.00	$42,055.69
********************************************************************************************************************
8Z - Return/Chargebacks	10/29/2015	1	9.99
	10/30/2015	2	160.95
	11/2/2015	12	554.35
8Z - Return/Chargeback Totals		15	$725.29