ACH Settlement
Fitness Evolution - Tulare
April 7, 2015
Balance			$0.00
Total EFT Submitted	4/7/2015		$291.99
Hold for Returns			$0.00
Return Items/Chargebacks			($143.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$128.10
FNBO CC		$447.50
Online Payments	4/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.36
			($13.36)
Net Due			$114.74
Payout	ACH	4/8/2015	$114.74
	CC	4/10/2015	$0.00	$114.74
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E8 - Return/Chargebacks	4/7/2015	10	143.89
E8 - Return/Chargeback Totals		10	$143.89