ACH Settlement
Fitness Evolution - Clovis
June 16, 2015
Balance			($5,152.92)
Total EFT Submitted	6/16/2015		$20,876.88
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$15,694.98
FNBO CC		$465.95
Online Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,694.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.76
			($30.76)
Net Due			$15,664.22
Payout	ACH	6/17/2015	$15,664.22
	CC	6/19/2015	$0.00	$15,664.22
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	6/10/2015	1	$14.99
	6/12/2015	1	$9.99
G3 - Return/Chargeback Totals		2	$24.98