ACH Settlement
Fitness Evolution - Clovis
March 18, 2015
Balance			($9,756.10)
Total EFT Submitted	3/18/2015		$18,110.10
Hold for Returns			$0.00
Return Items/Chargebacks			($670.67)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,659.33
FNBO CC		$74.96
Online Payments	3/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,659.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,649.33
Payout	ACH	3/19/2015	$7,649.33
	CC	3/21/2015	$0.00	$7,649.33
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	3/18/2015	12	$670.67
G3 - Return/Chargeback Totals		12	$670.67