ACH Settlement
Fitness Evolution - Clovis
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$51,218.28
Hold for Returns			$0.00
Return Items/Chargebacks			($212.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50,995.33
FNBO CC		$204.88
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,995.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$397.25
			($407.25)
Net Due			$50,588.08
Payout	ACH	7/4/2015	$50,588.08
	CC	7/6/2015	$0.00	$50,588.08
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	7/1/2015	3	$93.96
	7/3/2015	2	$118.99
G3 - Return/Chargeback Totals		5	$212.95