ACH Settlement
Fitness Evolution - Clovis
August 27, 2015
Balance			($3,157.46)
Total EFT Submitted	8/27/2015		$999.90
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($2,169.55)
FNBO CC		$84.00
Online Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,169.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,179.55)
Payout	ACH	8/28/2015	($2,179.55)
	CC	8/30/2015	$0.00	($2,179.55)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	8/25/2015	1	$9.99
G3 - Return/Chargeback Totals		1	$9.99