ACH Settlement
Fitness Evolution - San Francisco
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$5,241.84
Hold for Returns			$0.00
Return Items/Chargebacks			($168.95)
Return Item Fees			($2.00)
Total EFT for Disbursement			$5,070.89
FNBO CC		$6,521.41
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,070.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.95
			($454.95)
Net Due			$4,615.94
Payout	ACH	1/7/2015	$4,615.94
	CC	1/9/2015	$0.00	$4,615.94
********************************************************************************************************************
E3 - Return/Chargebacks	1/6/2015	1	168.95
E3 - Return/Chargeback Totals		1	$168.95