ACH Settlement
Fitness Evolution-Fresno
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$68,075.80
Hold for Returns			$0.00
Return Items/Chargebacks			($555.86)
Return Item Fees			($18.00)
Total EFT for Disbursement			$67,501.94
FNBO CC		$295.87
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67,501.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.69
			($420.69)
Net Due			$67,081.25
Payout	ACH	7/4/2015	$67,081.25
	CC	7/6/2015	$0.00	$67,081.25
121100782 / 693062614
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FI - Return/Chargebacks	6/30/2015	2	97.98
	6/30/2015	0	48.99	Refund
	7/2/2015	1	48.99
	7/3/2015	6	359.90
FI - Return/Chargeback Totals		9	$555.86