ACH Settlement
Fitness Evolution - Clovis
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$54,310.85
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$54,254.86
FNBO CC		$297.89
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54,254.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.93
			($396.93)
Net Due			$53,857.93
Payout	ACH	4/4/2015	$53,857.93
	CC	4/6/2015	$0.00	$53,857.93
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	4/3/2015	1	$53.99
G3 - Return/Chargeback Totals		1	$53.99