ACH Settlement
Fitness Evolution - Clovis
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$66.72
Hold for Returns			$0.00
Return Items/Chargebacks			($8,856.10)
Return Item Fees			($276.00)
Total EFT for Disbursement			($9,065.38)
FNBO CC		$0.00
Online Payments	2/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,065.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,075.38)
Payout	ACH	2/10/2015	($9,075.38)
	CC	2/12/2015	$0.00	($9,075.38)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	2/5/2015	55	$4,449.60
	2/6/2015	83	$4,406.50
G3 - Return/Chargeback Totals		138	$8,856.10