ACH Settlement
Fitness Evolution-Gilroy
June 24, 2015
Balance			0.00
Total EFT Submitted	6/24/15		$5,198.76
Return Items/Chargebacks			($1,962.88)
Return Item Fees			($36.00)
Total EFT for Disbursement			$3,199.88
FNBO CC		$5,937.72
Total Revenue Collected			$3,199.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,189.88
Payout	ACH	6/25/15	$3,189.88
	CC	6/27/15	$0.00	$3,189.88
EFT:
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G4 - Return/Chargeback	6/17/15	6	$313.97
	6/18/15	2	$1,195.95
	6/19/15	8	$374.96
	6/22/15	2	$78.00
G4 - Return/Chargeback Totals		18	$1,962.88