ACH Settlement
Fitness Evolution - Clovis
March 29, 2015
Balance			$0.00
Total EFT Submitted	3/29/2015		$14.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,298.61)
Return Item Fees			($74.00)
Total EFT for Disbursement			($2,357.62)
FNBO CC		$0.00
Online Payments	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,357.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,367.62)
Payout	ACH	3/30/2015	($2,367.62)
	CC	4/1/2015	$0.00	($2,367.62)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	3/19/2015	14	$1,382.03
	3/20/2015	21	$820.60
	3/23/2015	2	$95.98
G3 - Return/Chargeback Totals		37	$2,298.61