ACH Settlement
Fitness Evolution - Clovis
August 4, 2015
Balance			$1,203.35
Total EFT Submitted	8/4/2015		$47,950.99
Hold for Returns			$0.00
Return Items/Chargebacks			($689.61)
Return Item Fees			($66.00)
Total EFT for Disbursement			$48,398.73
FNBO CC		$135.92
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,398.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.97
			($392.97)
Net Due			$48,005.76
Payout	ACH	8/5/2015	$48,005.76
	CC	8/7/2015	$0.00	$48,005.76
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	7/31/2015	4	$79.96
	8/3/2015	19	$411.75
	8/4/2015	10	$197.90
G3 - Return/Chargeback Totals		33	$689.61