ACH Settlement
Fitness Evolution - Clovis
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$98.77
Hold for Returns			$0.00
Return Items/Chargebacks			($7,868.99)
Return Item Fees			($222.00)
Total EFT for Disbursement			($7,992.22)
FNBO CC		$0.00
Online Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,992.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,002.22)
Payout	ACH	1/9/2015	($8,002.22)
	CC	1/11/2015	$0.00	($8,002.22)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	1/7/2015	38	$3,854.93
	1/8/2015	73	$4,014.06
G3 - Return/Chargeback Totals		111	$7,868.99