ACH Settlement
Fitness Evolution - Tulare
June 16, 2015
Balance			($262.42)
Total EFT Submitted	6/16/2015		$45,320.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,271.91)
Return Item Fees			($22.00)
Total EFT for Disbursement			$43,764.22
FNBO CC		$17,469.92
Online Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,764.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.62
			($86.62)
Net Due			$43,677.60
Payout	ACH	6/17/2015	$43,677.60
	CC	6/19/2015	$0.00	$43,677.60
********************************************************************************************************************
E8 - Return/Chargebacks	6/10/2015	1	272.00
	6/11/2015	1	272.00
	6/11/2015	0	78.00	Refund
	6/12/2015	2	105.98
	6/15/2015	7	543.93
E8 - Return/Chargeback Totals		11	$1,271.91