ACH Settlement
Fitness Evolution - Clovis
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$337.93
Hold for Returns			$0.00
Return Items/Chargebacks			($31.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$301.95
FNBO CC		$84.00
Online Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$126.00
			($136.00)
Net Due			$165.95
Payout	ACH	7/30/2015	$165.95
	CC	8/1/2015	$0.00	$165.95
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	7/23/2015	1	$19.99
	7/29/2015	1	$11.99
G3 - Return/Chargeback Totals		2	$31.98