ACH Settlement
Fitness Evolution-Gilroy
February 27, 2015
Total EFT Submitted	2/27/15		$656.00
Return Items/Chargebacks			($491.91)
Return Item Fees			($4.00)
Total EFT for Disbursement			$160.09
FNBO CC		$916.48
Total Revenue Collected			$160.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$150.09
Payout	ACH	2/28/15	$150.09
	CC	3/2/15	$0.00	$150.09
EFT:
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G4 - Return/Chargeback	2/26/15	1	$55.00
	2/27/15	1	$436.91
G4 - Return/Chargeback Totals		2	$491.91