ACH Settlement
Fitness Evolution-Fresno
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$419.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10,880.53)
Return Item Fees			($276.00)
Total EFT for Disbursement			($10,737.53)
FNBO CC		$0.00
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,737.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10,747.53)
Payout	ACH	6/25/2015	($10,747.53)
	CC	6/27/2015	$0.00	($10,747.53)
121100782 / 693062614
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FI - Return/Chargebacks	6/17/2015	13	1195.28
	6/18/2015	31	2456.12
	6/19/2015	89	7082.16
	6/22/2015	3	117.99
	6/23/2015	1	13.99
	6/24/2015	1	14.99
FI - Return/Chargeback Totals		138	$10,880.53