ACH Settlement
Fitness Evolution - San Francisco
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$1,703.90
Hold for Returns			$0.00
Return Items/Chargebacks			($879.74)
Return Item Fees			($38.00)
Total EFT for Disbursement			$786.16
FNBO CC		$6,370.43
Online Payments	2/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$786.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$776.16
Payout	ACH	2/10/2015	$776.16
	CC	2/12/2015	$0.00	$776.16
********************************************************************************************************************
E3 - Return/Chargebacks	2/5/2015	5	158.92
	2/6/2015	14	720.82
E3 - Return/Chargeback Totals		19	$879.74