ACH Settlement
Fitness Evolution-Fresno
July 29, 2015
Balance			($11,372.59)
Total EFT Submitted	7/29/2015		$269.96
Hold for Returns			$0.00
Return Items/Chargebacks			($118.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			($11,231.57)
FNBO CC		$0.00
Online Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,231.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,241.57)
Payout	ACH	7/30/2015	($11,241.57)
	CC	8/1/2015	$0.00	($11,241.57)
121100782 / 693062614
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FI - Return/Chargebacks	7/22/2015	1	73.97
	7/23/2015	1	9.99
	7/24/2015	1	15.00	FI-493251	ACH Returns
	7/27/2015	2	19.98
FI - Return/Chargeback Totals		5	$118.94