ACH Settlement
Fitness Evolution - Clovis
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$96.49
Hold for Returns			$0.00
Return Items/Chargebacks			($9,598.59)
Return Item Fees			($254.00)
Total EFT for Disbursement			($9,756.10)
FNBO CC		$0.00
Online Payments	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,756.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,766.10)
Payout	ACH	3/11/2015	($9,766.10)
	CC	3/13/2015	$0.00	($9,766.10)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	3/5/2015	47	$4,227.61
	3/6/2015	78	$4,720.00
	3/9/2015	2	$58.98
	3/10/2015	0	$592.00	Refund
G3 - Return/Chargeback Totals		127	$9,598.59