ACH Settlement
Fitness Evolution - San Francisco
March 18, 2015
Balance			$0.00
Total EFT Submitted	3/18/2015		$2,747.89
Hold for Returns			$0.00
Return Items/Chargebacks			($319.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,417.96
FNBO CC		$3,128.12
Online Payments	3/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,417.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,407.96
Payout	ACH	3/19/2015	$2,407.96
	CC	3/21/2015	$0.00	$2,407.96
********************************************************************************************************************
E3 - Return/Chargebacks	3/11/2015	2	38.00
	3/16/2015	1	22.00
	3/18/2015	2	259.93
E3 - Return/Chargeback Totals		5	$319.93