ACH Settlement
Fitness Evolution - San Francisco
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$3,709.87
Hold for Returns			$0.00
Return Items/Chargebacks			($336.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,366.89
FNBO CC		$3,823.10
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,366.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,356.89
Payout	ACH	1/20/2015	$3,356.89
	CC	1/22/2015	$0.00	$3,356.89
********************************************************************************************************************
E3 - Return/Chargebacks	1/12/2015	1	39.00
	1/12/2015	0	148.99	PT Refund
	1/14/2015	2	148.99
E3 - Return/Chargeback Totals		3	$336.98