ACH Settlement
Fit Evo - San Jose
November 23, 2015
Balance			$0.00
Total EFT Submitted	11/23/2015		$5,753.78
Hold for Returns			$0.00
Return Items/Chargebacks			($3,911.31)
Return Item Fees			($114.00)
Total EFT for Disbursement			$1,728.47
FNBO CC		$7,570.37
Online Payments	11/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,728.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,718.47
Payout	ACH	11/24/2015	$1,718.47
	CC	11/26/2015	$0.00	$1,718.47
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8Z - Return/Chargebacks	11/19/2015	14	1816.06
	11/20/2015	41	2001.28
	11/23/2015	2	93.97
8Z - Return/Chargeback Totals		57	$3,911.31