ACH Settlement
Fitness Evolution-Gilroy
February 4, 2015
Total EFT Submitted	2/4/15		$8,902.05
Return Items/Chargebacks			($1,437.04)
Return Item Fees			($22.00)
Total EFT for Disbursement			$7,443.01
FNBO CC		$13,969.03
Total Revenue Collected			$7,443.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.19
			($471.19)
Net Due			$6,971.82
Payout	ACH	2/5/15	$6,971.82
	CC	2/7/15	$0.00	$6,971.82
EFT:
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G4 - Return/Chargeback	1/30/15	3	$543.00
	2/2/15	1	$114.59
	2/3/15	1	$671.00
	2/4/15	6	$108.45
G4 - Return/Chargeback Totals		11	$1,437.04