ACH Settlement
Fitness Evolution - San Francisco
April 7, 2015
Balance			$0.00
Total EFT Submitted	4/7/2015		$1,626.92
Hold for Returns			$0.00
Return Items/Chargebacks			($709.42)
Return Item Fees			($34.00)
Total EFT for Disbursement			$883.50
FNBO CC		$5,670.88
Online Payments	4/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$883.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$873.50
Payout	ACH	4/8/2015	$873.50
	CC	4/10/2015	$0.00	$873.50
********************************************************************************************************************
E3 - Return/Chargebacks	4/6/2015	6	246.58
	4/7/2015	11	462.84
E3 - Return/Chargeback Totals		17	$709.42