ACH Settlement
Fit Evo - San Jose
December 28, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/28/2015		$7,954.28
Hold for Returns			$0.00
Return Items/Chargebacks			($372.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$7,565.33
FNBO CC		$11,651.09
Online Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,565.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,555.33
Payout	ACH	12/29/2015	$7,555.33
	CC	12/31/2015	$0.00	$7,555.33
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8Z - Return/Chargebacks	12/23/2015	1	29.99
	12/24/2015	2	106.97
	12/28/2015	5	235.99
8Z - Return/Chargeback Totals		8	$372.95