ACH Settlement
Fitness Evolution - San Francisco
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$1,783.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,042.68)
Return Item Fees			($26.00)
Total EFT for Disbursement			$715.00
FNBO CC		$4,678.93
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$705.00
Payout	ACH	6/25/2015	$705.00
	CC	6/27/2015	$0.00	$705.00
********************************************************************************************************************
E3 - Return/Chargebacks	6/17/2015	2	373.87
	6/18/2015	2	198.95
	6/19/2015	7	449.88
	6/22/2015	2	19.98
E3 - Return/Chargeback Totals		13	$1,042.68