ACH Settlement
Fitness Evolution - San Francisco
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$7,406.68
Hold for Returns			$0.00
Return Items/Chargebacks			($293.90)
Return Item Fees			($6.00)
Total EFT for Disbursement			$7,106.78
FNBO CC		$5,107.05
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,106.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$6,726.83
Payout	ACH	4/4/2015	$6,726.83
	CC	4/6/2015	$0.00	$6,726.83
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E3 - Return/Chargebacks	4/3/2015	3	293.90
E3 - Return/Chargeback Totals		3	$293.90