ACH Settlement
Fitness Evolution - Tulare
March 29, 2015
Balance			($3,280.83)
Total EFT Submitted	3/29/2015		$156.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($3,124.83)
FNBO CC		$134.00
Online Payments	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,124.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,134.83)
Payout	ACH	3/30/2015	($3,134.83)
	CC	4/1/2015	$0.00	($3,134.83)
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00