ACH Settlement
Fitness Evolution - Clovis
May 27, 2015
Balance			$0.00
Total EFT Submitted	5/27/2015		$113.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,639.42)
Return Item Fees			($90.00)
Total EFT for Disbursement			($2,615.43)
FNBO CC		$99.00
Online Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,615.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,625.43)
Payout	ACH	5/28/2015	($2,625.43)
	CC	5/30/2015	$0.00	($2,625.43)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	5/20/2015	23	$2,029.80
	5/21/2015	22	$609.62
G3 - Return/Chargeback Totals		45	$2,639.42