ACH Settlement
Fit Evo - San Jose
January 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2016		$5,398.83
Hold for Returns			$0.00
Return Items/Chargebacks			($8,091.53)
Return Item Fees			($200.00)
Total EFT for Disbursement			($2,892.70)
FNBO CC		$5,213.31
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,892.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,902.70)
Payout	ACH	1/9/2016	($2,902.70)
	CC	1/11/2016	$0.00	($2,902.70)
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8Z - Return/Chargebacks	1/7/2016	22	2753.53
	1/8/2016	78	5338.00
8Z - Return/Chargeback Totals		100	$8,091.53