ACH Settlement
Fit Evo - San Jose
January 5, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2016		$43,736.54
Hold for Returns			$0.00
Return Items/Chargebacks			($856.68)
Return Item Fees			($22.00)
Total EFT for Disbursement			$42,857.86
FNBO CC		$11,035.67
Online Payments	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,857.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$42,536.91
Payout	ACH	1/6/2016	$42,536.91
	CC	1/8/2016	$0.00	$42,536.91
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8Z - Return/Chargebacks	12/30/2015	1	9.99
	12/31/2015	2	206.92
	1/5/2016	8	639.77
8Z - Return/Chargeback Totals		11	$856.68