ACH Settlement
Fitness Evolution - Tulare
April 17, 2015
Balance			$0.00
Total EFT Submitted	4/17/2015		$27,357.14
Hold for Returns			$0.00
Return Items/Chargebacks			($637.88)
Return Item Fees			($22.00)
Total EFT for Disbursement			$26,697.26
FNBO CC		$18,137.25
Online Payments	4/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,697.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,687.26
Payout	ACH	4/18/2015	$26,687.26
	CC	4/20/2015	$0.00	$26,687.26
********************************************************************************************************************
E8 - Return/Chargebacks	4/8/2015	0	182.00	Refund
	4/10/2015	1	291.99
	4/17/2015	10	163.89
E8 - Return/Chargeback Totals		11	$637.88