ACH Settlement
Fit Evo - San Jose
December 8, 2015
EFT Resubmits			$1,822.28
Balance			$0.00
Total EFT Submitted	12/8/2015		$5,240.84
Hold for Returns			$0.00
Return Items/Chargebacks			($6,937.16)
Return Item Fees			($212.00)
Total EFT for Disbursement			($86.04)
FNBO CC		$5,404.39
Online Payments	12/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($86.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($96.04)
Payout	ACH	12/9/2015	($96.04)
	CC	12/11/2015	$0.00	($96.04)
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8Z - Return/Chargebacks	12/3/2015	8	485.90
	12/5/2015	18	2055.77
	12/7/2015	73	4113.59
	12/8/2015	7	281.90
8Z - Return/Chargeback Totals		106	$6,937.16