ACH Settlement
Fitness Evolution - Clovis
August 10, 2015
Balance			$0.00
Total EFT Submitted	8/10/2015		$272.88
Hold for Returns			$0.00
Return Items/Chargebacks			($4,564.92)
Return Item Fees			($248.00)
Total EFT for Disbursement			($4,540.04)
FNBO CC		$0.00
Online Payments	8/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,540.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,550.04)
Payout	ACH	8/11/2015	($4,550.04)
	CC	8/13/2015	$0.00	($4,550.04)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	8/6/2015	46	$1,920.14
	8/7/2015	75	$2,520.83
	8/10/2015	3	$123.95
G3 - Return/Chargeback Totals		124	$4,564.92