ACH Settlement
Fit Evo - San Jose
December 2, 2015
Balance			$0.00
Total EFT Submitted	12/2/2015		$42,233.62
Hold for Returns			$0.00
Return Items/Chargebacks			($309.93)
Return Item Fees			($14.00)
Total EFT for Disbursement			$41,909.69
FNBO CC		$16,881.21
Online Payments	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,909.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.89
			($335.89)
Net Due			$41,573.80
Payout	ACH	12/3/2015	$41,573.80
	CC	12/5/2015	$0.00	$41,573.80
********************************************************************************************************************
8Z - Return/Chargebacks	12/1/2015	1	3.99
	12/2/2015	6	305.94
8Z - Return/Chargeback Totals		7	$309.93