ACH Settlement
Fitness Evolution-Sacramento
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$920.29
Hold for Returns			$0.00
Return Items/Chargebacks			($623.71)
Return Item Fees			($52.00)
Total EFT for Disbursement			$244.58
FNBO CC		$545.90
Total Revenue Collected			$244.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.66
			($28.66)
Net Due			$215.92
Payout	ACH	6/25/2015	$215.92
	CC	6/27/2015	$0.00	$215.92
EFT
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NM- Return/Chargebacks	6/17/2015	1	44.98
	6/18/2015	5	91.95
	6/19/2015	19	476.79
	6/24/2015	1	9.99
NM - Return/Chargeback Totals		26	$623.71