ACH Settlement
Fitness Evolution - San Francisco
February 27, 2015
Balance			$0.00
Total EFT Submitted	2/27/2015		$440.00
Hold for Returns			$0.00
Return Items/Chargebacks			($524.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			($94.98)
FNBO CC		$29.99
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($94.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($104.98)
Payout	ACH	2/28/2015	($104.98)
	CC	3/2/2015	$0.00	($104.98)
********************************************************************************************************************
E3 - Return/Chargebacks	2/26/2015	3	66.98
	2/27/2015	2	458.00
E3 - Return/Chargeback Totals		5	$524.98