ACH Settlement
Fitness Evolution - San Francisco
January 23, 2015
Balance			$0.00
Total EFT Submitted	1/23/2015		$1,685.96
Hold for Returns			$0.00
Return Items/Chargebacks			($988.81)
Return Item Fees			($24.00)
Total EFT for Disbursement			$673.15
FNBO CC		$5,987.91
Online Payments	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$663.15
Payout	ACH	1/24/2015	$663.15
	CC	1/26/2015	$0.00	$663.15
********************************************************************************************************************
E3 - Return/Chargebacks	1/21/2015	4	318.92
	1/22/2015	2	117.98
	1/23/2015	6	551.91
E3 - Return/Chargeback Totals		12	$988.81