ACH Settlement
Fitness Evolution - Tulare
March 18, 2015
Total EFT Submitted	3/18/2015		$21,328.31
Hold for Returns			$0.00
Return Items/Chargebacks			($470.09)
Return Item Fees			($64.00)
Total EFT for Disbursement			$20,794.22
FNBO CC		$18,272.98
Online Payments	3/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,794.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$520.55
			($530.55)
Net Due			$20,263.67
Payout	ACH	3/19/2015	$20,263.67
	CC	3/21/2015	$0.00	$20,263.67
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E8 - Return/Chargebacks	3/18/2015	32	470.09
E8 - Return/Chargeback Totals		32	$470.09