ACH Settlement
Fitness Evolution
April 13, 2015
Balance			$0.00
Total EFT Submitted	4/13/2015		$452.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$452.34
FNBO CC		$736.00
Total Revenue Collected			$452.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$442.34
Payout	ACH	4/14/2015	$442.34
	CC	4/16/2015	$0.00	$442.34
EFT
********************************************************************************************************************
RM - Return/Chargebacks
RM - Return/Chargeback Totals		0	$0.00