ACH Settlement
Fitness Evolution-Fresno
March 29, 2015
Balance			($7,931.41)
Total EFT Submitted	3/29/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($7,931.41)
FNBO CC		$0.00
Online Payments	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,931.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,941.41)
Payout	ACH	3/30/2015	($7,941.41)
	CC	4/1/2015	$0.00	($7,941.41)
121100782 / 693062614
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FI - Return/Chargebacks
FI - Return/Chargeback Totals		0	$0.00