ACH Settlement
Fitness Evolution - Tulare
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$1,902.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,902.11
FNBO CC		$1,513.17
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,902.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$739.90
			($749.90)
Net Due			$1,152.21
Payout	ACH	4/4/2015	$1,152.21
	CC	4/6/2015	$0.00	$1,152.21
********************************************************************************************************************
E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00