ACH Settlement
Fitness Evolution-Gilroy
March 3, 2015
Total EFT Submitted	3/3/15		$12,155.42
Return Items/Chargebacks			($132.07)
Return Item Fees			($4.00)
Total EFT for Disbursement			$12,019.35
FNBO CC		$15,194.27
Total Revenue Collected			$12,019.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$11,614.40
Payout	ACH	3/4/15	$11,614.40
	CC	3/6/15	$0.00	$11,614.40
EFT:
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G4 - Return/Chargeback	3/2/15	2	$132.07
G4 - Return/Chargeback Totals		2	$132.07