ACH Settlement
Fitness Evolution - Clovis
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$50,739.54
Hold for Returns			$0.00
Return Items/Chargebacks			($23.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$50,711.56
FNBO CC		$200.88
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,711.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.87
			($412.87)
Net Due			$50,298.69
Payout	ACH	2/5/2015	$50,298.69
	CC	2/7/2015	$0.00	$50,298.69
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	2/4/2015	2	$23.98
G3 - Return/Chargeback Totals		2	$23.98