ACH Settlement
Fitness Evolution - Clovis
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$50,034.04
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$49,961.09
FNBO CC		$289.86
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49,961.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$49,556.14
Payout	ACH	1/7/2015	$49,556.14
	CC	1/9/2015	$0.00	$49,556.14
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	1/6/2015	4	$64.95
G3 - Return/Chargeback Totals		4	$64.95