ACH Settlement
Fitness Evolution - San Francisco
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$6,254.23
Hold for Returns			$0.00
Return Items/Chargebacks			($301.91)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,944.32
FNBO CC		$6,132.98
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,944.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$450.05
			($460.05)
Net Due			$5,484.27
Payout	ACH	2/5/2015	$5,484.27
	CC	2/7/2015	$0.00	$5,484.27
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E3 - Return/Chargebacks	2/4/2015	4	301.91
E3 - Return/Chargeback Totals		4	$301.91