ACH Settlement
Fitness Evolution - Clovis
May 19, 2015
Balance			($10,996.84)
Total EFT Submitted	5/19/2015		$20,736.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,092.48)
Return Item Fees			($36.00)
Total EFT for Disbursement			$8,611.38
FNBO CC		$368.93
Online Payments	5/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,611.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.70
			($27.70)
Net Due			$8,583.68
Payout	ACH	5/20/2015	$8,583.68
	CC	5/22/2015	$0.00	$8,583.68
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/12/2015	1	$44.90
	5/13/2015	1	$58.99
	5/14/2015	2	$94.99
	5/18/2015	1	$53.99
	5/19/2015	13	$839.61
G3 - Return/Chargeback Totals		18	$1,092.48