ACH Settlement
Fit Evo - San Jose
November 17, 2015
Balance			($3,679.24)
Total EFT Submitted	11/17/2015		$25,565.95
Hold for Returns			$0.00
Return Items/Chargebacks			($511.99)
Return Item Fees			($16.00)
Total EFT for Disbursement			$21,358.72
FNBO CC		$15,325.89
Online Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,358.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,348.72
Payout	ACH	11/18/2015	$21,348.72
	CC	11/20/2015	$0.00	$21,348.72
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8Z - Return/Chargebacks	11/10/2015	5	128.99
	11/11/2015	3	383.00
8Z - Return/Chargeback Totals		8	$511.99