ACH Settlement
Fitness Evolution-Fresno
April 16, 2015
Balance			$0.00
Total EFT Submitted	4/16/2015		$24,247.22
Hold for Returns			$0.00
Return Items/Chargebacks			($25,320.50)
Return Item Fees			($634.00)
Total EFT for Disbursement			($1,707.28)
FNBO CC		$171.89
Online Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,707.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,717.28)
Payout	ACH	4/17/2015	($1,717.28)
	CC	4/19/2015	$0.00	($1,717.28)
121100782 / 693062614
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FI - Return/Chargebacks	4/6/2015	132	11764.42
	4/7/2015	183	13471.13
	4/9/2015	1	74.96
	4/10/2015	1	9.99
FI - Return/Chargeback Totals		317	$25,320.50