ACH Settlement
Fit Evo - San Jose
November 6, 2015
Balance			$0.00
Total EFT Submitted	11/6/2015		$4,716.96
Hold for Returns			$0.00
Return Items/Chargebacks			($8,228.20)
Return Item Fees			($168.00)
Total EFT for Disbursement			($3,679.24)
FNBO CC		$4,816.88
Online Payments	11/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,679.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,689.24)
Payout	ACH	11/7/2015	($3,689.24)
	CC	11/9/2015	$0.00	($3,689.24)
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8Z - Return/Chargebacks	11/4/2015	2	59.98
	11/5/2015	13	2110.80
	11/6/2015	69	6057.42
8Z - Return/Chargeback Totals		84	$8,228.20