ACH Settlement
Fitness Evolution - Tulare
April 28, 2015
Balance			($3,086.12)
Total EFT Submitted	4/28/2015		$805.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,280.41)
FNBO CC		$0.00
Online Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,280.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,290.41)
Payout	ACH	4/29/2015	($2,290.41)
	CC	5/1/2015	$0.00	($2,290.41)
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00