ACH Settlement
Fit Evo - San Jose
December 16, 2015
EFT Resubmits			$0.00
Balance			($86.04)
Total EFT Submitted	12/16/2015		$25,154.83
Hold for Returns			$0.00
Return Items/Chargebacks			($2,260.41)
Return Item Fees			($66.00)
Total EFT for Disbursement			$22,742.38
FNBO CC		$14,915.89
Online Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,742.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,732.38
Payout	ACH	12/17/2015	$22,732.38
	CC	12/19/2015	$0.00	$22,732.38
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8Z - Return/Chargebacks	12/9/2015	18	1017.56
	12/10/2015	6	207.98
	12/11/2015	8	975.88
	12/14/2015	1	58.99
8Z - Return/Chargeback Totals		33	$2,260.41