ACH Settlement
Fit Evo - San Jose
December 22, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/22/2015		$6,006.72
Hold for Returns			$0.00
Return Items/Chargebacks			($4,636.25)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,280.47
FNBO CC		$6,687.69
Online Payments	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,280.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,270.47
Payout	ACH	12/23/2015	$1,270.47
	CC	12/25/2015	$0.00	$1,270.47
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8Z - Return/Chargebacks	12/17/2015	2	34.98
	12/18/2015	11	2439.72
	12/21/2015	32	2161.55
8Z - Return/Chargeback Totals		45	$4,636.25