ACH Settlement
Fitness Evolution-Fresno
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$83,839.52
Hold for Returns			$0.00
Return Items/Chargebacks			($79.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$83,751.57
FNBO CC		$311.82
Online Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83,751.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.05
			($412.05)
Net Due			$83,339.52
Payout	ACH	5/6/2015	$83,339.52
	CC	5/8/2015	$0.00	$83,339.52
121100782 / 693062614
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FI - Return/Chargebacks	5/5/2015	4	79.95
FI - Return/Chargeback Totals		4	$79.95