ACH Settlement
Fitness Evolution - Clovis
January 19, 2015
Balance			($7,992.22)
Total EFT Submitted	1/19/2015		$18,041.33
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			$10,027.13
FNBO CC		$309.87
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,027.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,017.13
Payout	ACH	1/20/2015	$10,017.13
	CC	1/22/2015	$0.00	$10,017.13
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	1/12/2015	1	$19.98
G3 - Return/Chargeback Totals		1	$19.98