ACH Settlement
Fit Evo - San Jose
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$8,994.95
Hold for Returns			$0.00
Return Items/Chargebacks			($38.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$8,951.97
FNBO CC		$12,553.08
Online Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,951.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,941.97
Payout	ACH	12/1/2015	$8,941.97
	CC	12/3/2015	$0.00	$8,941.97
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8Z - Return/Chargebacks	11/24/2015	1	19.99
	11/25/2015	1	18.99
8Z - Return/Chargeback Totals		2	$38.98