ACH Settlement
Fitness Evolution-Fresno
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$72,368.63
Hold for Returns			$0.00
Return Items/Chargebacks			($195.91)
Return Item Fees			($14.00)
Total EFT for Disbursement			$72,158.72
FNBO CC		$277.84
Online Payments	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72,158.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$71,753.77
Payout	ACH	3/5/2015	$71,753.77
	CC	3/7/2015	$0.00	$71,753.77
121100782 / 693062614
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FI - Return/Chargebacks	3/4/2015	7	195.91
FI - Return/Chargeback Totals		7	$195.91