ACH Settlement
Fitness Evolution - Clovis
May 8, 2015
Balance			$0.00
Total EFT Submitted	5/8/2015		$76.95
Hold for Returns			$0.00
Return Items/Chargebacks			($10,797.79)
Return Item Fees			($276.00)
Total EFT for Disbursement			($10,996.84)
FNBO CC		$0.00
Online Payments	5/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,996.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,006.84)
Payout	ACH	5/9/2015	($11,006.84)
	CC	5/11/2015	$0.00	($11,006.84)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/6/2015	60	$5,489.25
	5/7/2015	74	$5,154.62
	5/8/2015	4	$153.92
G3 - Return/Chargeback Totals		138	$10,797.79