ACH Settlement
Fitness Evolution Rancho Cordova
November 3, 2015
Total EFT Submitted	11/3/2015		$771.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$771.62
FNBO CC		$501.81
Online CC Payments	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$771.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.17
			($323.17)
Net Due			$448.45
Payout	ACH	11/4/2015	$448.45
	CC	11/6/2015	$0.00	$448.45
EFT:
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00