ACH Settlement
Fitness Evolution - Clovis
July 16, 2015
Balance			($6,218.33)
Total EFT Submitted	7/16/2015		$23,051.74
Hold for Returns			$0.00
Return Items/Chargebacks			($96.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$16,730.45
FNBO CC		$146.97
Online Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,730.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,720.45
Payout	ACH	7/17/2015	$16,720.45
	CC	7/19/2015	$0.00	$16,720.45
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	7/9/2015	1	$29.98
	7/10/2015	2	$66.98
G3 - Return/Chargeback Totals		3	$96.96