ACH Settlement
Fitness Evolution - Clovis
January 28, 2015
Balance			$0.00
Total EFT Submitted	1/28/2015		$13.04
Hold for Returns			$0.00
Return Items/Chargebacks			($3,125.70)
Return Item Fees			($124.00)
Total EFT for Disbursement			($3,236.66)
FNBO CC		$0.00
Online Payments	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,236.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,246.66)
Payout	ACH	1/29/2015	($3,246.66)
	CC	1/31/2015	$0.00	($3,246.66)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	1/21/2015	1	$9.97
	1/22/2015	29	$1,750.36
	1/23/2015	31	$1,317.38
	1/27/2015	1	$47.99
G3 - Return/Chargeback Totals		62	$3,125.70