ACH Settlement
Fitness Evolution - San Francisco
June 16, 2015
Balance			$0.00
Total EFT Submitted	6/16/2015		$3,905.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,905.30
FNBO CC		$3,354.89
Online Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,905.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,895.30
Payout	ACH	6/17/2015	$3,895.30
	CC	6/19/2015	$0.00	$3,895.30
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E3 - Return/Chargebacks
E3 - Return/Chargeback Totals		0	$0.00