ACH Settlement
Fitness Evolution-Fresno
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$61,044.23
Hold for Returns			$0.00
Return Items/Chargebacks			($116.78)
Return Item Fees			($18.00)
Total EFT for Disbursement			$60,909.45
FNBO CC		$362.78
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60,909.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$60,504.50
Payout	ACH	1/7/2015	$60,504.50
	CC	1/9/2015	$0.00	$60,504.50
121100782 / 693062614
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FI - Return/Chargebacks	1/2/2015	2	33.86
	1/5/2015	2	19.98
	1/6/2015	5	62.94
FI - Return/Chargeback Totals		9	$116.78