ACH Settlement
Fitness Evolution-Vacaville
April 3, 2015
Total EFT Submitted	4/3/2015		$350.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$350.26
FNBO CC		$353.81
Total Revenue Collected			$350.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.00
			($10.00)
Net Due			$340.26
Payout	ACH	4/4/2015	$340.26
	CC	4/6/2015	$0.00	$340.26
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00