ACH Settlement
Fitness Evolution - Clovis
June 9, 2015
Balance			$0.00
Total EFT Submitted	6/9/2015		$104.93
Hold for Returns			$0.00
Return Items/Chargebacks			($4,987.85)
Return Item Fees			($270.00)
Total EFT for Disbursement			($5,152.92)
FNBO CC		$0.00
Online Payments	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,152.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,162.92)
Payout	ACH	6/10/2015	($5,162.92)
	CC	6/12/2015	$0.00	($5,162.92)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	6/4/2015	54	$2,381.89
	6/5/2015	80	$2,547.97
	6/8/2015	1	$57.99
G3 - Return/Chargeback Totals		135	$4,987.85