ACH Settlement
Fit Evo - San Jose
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/2016		$3,483.41
Hold for Returns			$0.00
Return Items/Chargebacks			($5,353.25)
Return Item Fees			($128.00)
Total EFT for Disbursement			($1,997.84)
FNBO CC		$3,301.89
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,997.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,007.84)
Payout	ACH	1/9/2016	($2,007.84)
	CC	1/11/2016	$0.00	($2,007.84)
121142119 / 014100792
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8Y - Return/Chargebacks	1/7/2016	14	1043.60
	1/8/2016	50	4309.65
8Y - Return/Chargeback Totals		64	$5,353.25