ACH Settlement
Fitness Evolution - Clovis
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$53,895.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53,895.39
FNBO CC		$374.86
Online Payments	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53,895.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$53,490.44
Payout	ACH	3/4/2015	$53,490.44
	CC	3/6/2015	$0.00	$53,490.44
EFT
121142119 / 014100792
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G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00