ACH Settlement
Fit Evo - San Jose
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/2016		$33,617.02
Hold for Returns			$0.00
Return Items/Chargebacks			($4,437.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			$29,149.73
FNBO CC		$7,968.64
Online Payments	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,149.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$28,828.78
Payout	ACH	1/6/2016	$28,828.78
	CC	1/8/2016	$0.00	$28,828.78
121142119 / 014100792
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8Y - Return/Chargebacks	12/31/2015	4	182.50
	1/5/2016	11	4254.79
8Y - Return/Chargeback Totals		15	$4,437.29