ACH Settlement
Fitness Evolution - Clovis
July 21, 2015
Balance			$260.90
Total EFT Submitted	7/21/2015		$49.97
Hold for Returns			$0.00
Return Items/Chargebacks			($5,322.68)
Return Item Fees			($174.00)
Total EFT for Disbursement			($5,185.81)
FNBO CC		$146.97
Online Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,185.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,195.81)
Payout	ACH	7/22/2015	($5,195.81)
	CC	7/24/2015	$0.00	($5,195.81)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	7/17/2015	4	$327.82
	7/20/2015	40	$3,603.14
	7/21/2015	43	$1,391.72
G3 - Return/Chargeback Totals		87	$5,322.68