ACH Settlement
Fitness Evolution - Clovis
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$57,287.17
Hold for Returns			$0.00
Return Items/Chargebacks			($835.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$56,445.20
FNBO CC		$429.91
Online Payments	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$56,445.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$56,065.25
Payout	ACH	9/3/2015	$56,065.25
	CC	9/5/2015	$0.00	$56,065.25
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	9/1/2015	1	$19.99
	9/2/2015	2	$815.98
G3 - Return/Chargeback Totals		3	$835.97