ACH Settlement
Fitness Evolution - Clovis
April 7, 2015
Balance			$0.00
Total EFT Submitted	4/7/2015		$129.94
Hold for Returns			$0.00
Return Items/Chargebacks			($9,519.21)
Return Item Fees			($262.00)
Total EFT for Disbursement			($9,651.27)
FNBO CC		$0.00
Online Payments	4/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,651.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,661.27)
Payout	ACH	4/8/2015	($9,661.27)
	CC	4/10/2015	$0.00	($9,661.27)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	4/6/2015	55	$4,856.87
	4/7/2015	76	$4,662.34
G3 - Return/Chargeback Totals		131	$9,519.21