ACH Settlement
Fitness Evolution - Clovis
February 18, 2015
Balance			($9,065.38)
Total EFT Submitted	2/18/2015		$18,438.22
Hold for Returns			$0.00
Return Items/Chargebacks			($42.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			$9,327.86
FNBO CC		$110.94
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,327.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,317.86
Payout	ACH	2/19/2015	$9,317.86
	CC	2/21/2015	$0.00	$9,317.86
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	2/10/2016	1	$42.98
G3 - Return/Chargeback Totals		1	$42.98