ACH Settlement
Fitness Evolution-Fresno
September 3, 2015
Balance			($4,483.03)
Total EFT Submitted	9/3/2015		$60,648.06
Hold for Returns			$0.00
Return Items/Chargebacks			($989.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$55,165.13
FNBO CC		$521.88
Online Payments	9/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55,165.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$54,785.18
Payout	ACH	9/4/2015	$54,785.18
	CC	9/6/2015	$0.00	$54,785.18
121100782 / 693062614
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FI - Return/Chargebacks	8/31/2015	2	27.98
	8/31/2015	0	782.96	Refunds
	9/2/2015	3	178.96
FI - Return/Chargeback Totals		5	$989.90