ACH Settlement
Fitness Evolution - San Francisco
April 17, 2015
Balance			$0.00
Total EFT Submitted	4/17/2015		$3,383.64
Hold for Returns			$0.00
Return Items/Chargebacks			($304.89)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,072.75
FNBO CC		$2,654.11
Online Payments	4/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,072.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,062.75
Payout	ACH	4/18/2015	$3,062.75
	CC	4/20/2015	$0.00	$3,062.75
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E3 - Return/Chargebacks	4/17/2015	3	304.89
E3 - Return/Chargeback Totals		3	$304.89