ACH Settlement
Fitness Evolution - San Francisco
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$6,963.37
Hold for Returns			$0.00
Return Items/Chargebacks			($242.92)
Return Item Fees			($4.00)
Total EFT for Disbursement			$6,716.45
FNBO CC		$4,981.05
Online Payments	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,716.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$452.45
			($462.45)
Net Due			$6,254.00
Payout	ACH	3/5/2015	$6,254.00
	CC	3/7/2015	$0.00	$6,254.00
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E3 - Return/Chargebacks	3/4/2015	2	242.92
E3 - Return/Chargeback Totals		2	$242.92