ACH Settlement
Fitness Evolution - Clovis
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$14.99
Hold for Returns			$0.00
Return Items/Chargebacks			($3,119.78)
Return Item Fees			($114.00)
Total EFT for Disbursement			($3,218.79)
FNBO CC		$99.00
Online Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,218.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,228.79)
Payout	ACH	4/29/2015	($3,228.79)
	CC	5/1/2015	$0.00	($3,228.79)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	4/20/2015	29	$2,224.71
	4/21/2015	20	$593.16
	4/28/2015	8	$301.91
G3 - Return/Chargeback Totals		57	$3,119.78