ACH Settlement
Fitness Evolution - Clovis
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$178.91
Hold for Returns			$0.00
Return Items/Chargebacks			($6,483.25)
Return Item Fees			($282.00)
Total EFT for Disbursement			($6,586.34)
FNBO CC		$0.00
Online Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,586.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,596.34)
Payout	ACH	9/10/2015	($6,596.34)
	CC	9/12/2015	$0.00	($6,596.34)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	9/4/2015	53	$2,554.87
	9/8/2015	87	$3,676.39
	9/8/2015	0	$198.00	Refund
	9/9/2015	1	$53.99
G3 - Return/Chargeback Totals		141	$6,483.25