ACH Settlement
Fitness Evolution - Clovis
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$50,854.99
Hold for Returns			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$50,816.01
FNBO CC		$184.89
Online Payments	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,816.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$50,436.06
Payout	ACH	6/4/2015	$50,436.06
	CC	6/6/2015	$0.00	$50,436.06
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	6/3/2015	2	$34.98
G3 - Return/Chargeback Totals		2	$34.98