ACH Settlement
Fitness Evolution - Clovis
August 22, 2015
Balance			$0.00
Total EFT Submitted	8/22/2015		$236.93
Hold for Returns			$0.00
Return Items/Chargebacks			($3,224.39)
Return Item Fees			($170.00)
Total EFT for Disbursement			($3,157.46)
FNBO CC		$0.00
Online Payments	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,157.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,167.46)
Payout	ACH	8/23/2015	($3,167.46)
	CC	8/25/2015	$0.00	($3,167.46)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	8/20/2015	29	$1,396.32
	8/21/2015	56	$1,828.07
G3 - Return/Chargeback Totals		85	$3,224.39