ACH Settlement
Fitness Evolution - Clovis
April 17, 2015
Balance			($9,651.27)
Total EFT Submitted	4/17/2015		$18,708.82
Hold for Returns			$0.00
Return Items/Chargebacks			($476.77)
Return Item Fees			($28.00)
Total EFT for Disbursement			$8,552.78
FNBO CC		$331.97
Online Payments	4/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,552.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,542.78
Payout	ACH	4/18/2015	$8,542.78
	CC	4/20/2015	$0.00	$8,542.78
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	4/8/2015	7	$204.89
	4/9/2015	1	$9.99
	4/13/2015	3	$132.97
	4/17/2015	3	$128.92
G3 - Return/Chargeback Totals		14	$476.77