ACH Settlement
Fitness Evolution - San Francisco
April 22, 2015
Balance			$0.00
Total EFT Submitted	4/22/2015		$1,979.90
Hold for Returns			$0.00
Return Items/Chargebacks			($385.89)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,578.01
FNBO CC		$4,930.91
Online Payments	4/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,578.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,568.01
Payout	ACH	4/23/2015	$1,568.01
	CC	4/25/2015	$0.00	$1,568.01
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E3 - Return/Chargebacks	4/20/2015	2	192.96
	4/21/2015	6	192.93
E3 - Return/Chargeback Totals		8	$385.89