ACH Settlement
Fitness Evolution - San Francisco
May 19, 2015
Balance			$0.00
Total EFT Submitted	5/19/2015		$6,218.40
Hold for Returns			$0.00
Return Items/Chargebacks			($369.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,838.55
FNBO CC		$10,188.10
Online Payments	5/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,838.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.52
			($18.52)
Net Due			$5,820.03
Payout	ACH	5/20/2015	$5,820.03
	CC	5/22/2015	$0.00	$5,820.03
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E3 - Return/Chargebacks	5/11/2015	1	14.00
	5/19/2015	4	355.85
E3 - Return/Chargeback Totals		5	$369.85