ACH Settlement
Fitness Evolution - Clovis
August 18, 2015
Balance			($4,540.04)
Total EFT Submitted	8/18/2015		$22,032.70
Hold for Returns			$0.00
Return Items/Chargebacks			($178.89)
Return Item Fees			($6.00)
Total EFT for Disbursement			$17,307.77
FNBO CC		$146.97
Online Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,307.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.12
			($22.12)
Net Due			$17,285.65
Payout	ACH	8/19/2015	$17,285.65
	CC	8/21/2015	$0.00	$17,285.65
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	8/12/2015	2	$39.98
	8/13/2015	0	$79.92
	8/18/2015	1	$58.99
G3 - Return/Chargeback Totals		3	$178.89