ACH Settlement
Fitness Evolution - San Francisco
June 9, 2015
Balance			$0.00
Total EFT Submitted	6/9/2015		$1,699.90
Hold for Returns			$0.00
Return Items/Chargebacks			($755.73)
Return Item Fees			($34.00)
Total EFT for Disbursement			$910.17
FNBO CC		$5,240.69
Online Payments	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$900.17
Payout	ACH	6/10/2015	$900.17
	CC	6/12/2015	$0.00	$900.17
********************************************************************************************************************
E3 - Return/Chargebacks	6/4/2015	5	255.93
	6/5/2015	12	499.80
E3 - Return/Chargeback Totals		17	$755.73