ACH Settlement
Fitness Evolution - Clovis
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$59,033.71
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$59,011.72
FNBO CC		$184.89
Online Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59,011.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.97
			($395.97)
Net Due			$58,615.75
Payout	ACH	5/6/2015	$58,615.75
	CC	5/8/2015	$0.00	$58,615.75
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/5/2015	1	$19.99
G3 - Return/Chargeback Totals		1	$19.99