ACH Settlement
Fitness Evolution -Modesto McHenry
February 4, 2015
Balance			(58.94)
Total EFT Submitted	2/4/2015		$8,239.83
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$8,124.91
FNBO CC		$14,894.92
Total Revenue Collected			$8,124.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.07
			($432.07)
Net Due			$7,692.84
Payout	ACH	2/5/2015	$7,692.84
	CC	2/7/2015	$0.00	$7,692.84
EFT
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Z5 - Return/Chargebacks	1/26/2015	1	$10.00
	2/4/2015	2	$39.98
Z5 - Return/Chargeback Totals		3	$49.98