ACH Settlement
Fitness Evolution - Clovis
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$213.94
Hold for Returns			$0.00
Return Items/Chargebacks			($4,599.18)
Return Item Fees			($188.00)
Total EFT for Disbursement			($4,573.24)
FNBO CC		$99.00
Online Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,573.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,583.24)
Payout	ACH	6/30/2015	($4,583.24)
	CC	7/2/2015	$0.00	($4,583.24)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	6/17/2015	20	$1,093.41
	6/18/2015	26	$2,268.50
	6/19/2015	48	$1,237.27
G3 - Return/Chargeback Totals		94	$4,599.18