ACH Settlement
Fitness Evolution - San Francisco
April 29, 2015
Balance			$0.00
Total EFT Submitted	4/29/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($623.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			($631.00)
FNBO CC		$29.99
Online Payments	4/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($631.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($641.00)
Payout	ACH	4/30/2015	($641.00)
	CC	5/2/2015	$0.00	($641.00)
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E3 - Return/Chargebacks	4/24/2015	4	623.00
E3 - Return/Chargeback Totals		4	$623.00