ACH Settlement
Fitness Evolution-Fresno
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$68,276.50
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$68,247.52
FNBO CC		$352.79
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$68,247.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.37
			($408.37)
Net Due			$67,839.15
Payout	ACH	2/5/2015	$67,839.15
	CC	2/7/2015	$0.00	$67,839.15
121100782 / 693062614
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FI - Return/Chargebacks	2/4/2015	2	24.98
FI - Return/Chargeback Totals		2	$24.98