ACH Settlement
Fitness Evolution Rancho Cordova
November 6, 2015
Total EFT Submitted	11/6/2015		$1,721.75
Hold for Returns			$0.00
Return Items/Chargebacks			($158.89)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,538.86
FNBO CC		$103.93
Online CC Payments	11/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,538.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,538.86
Payout	ACH	11/7/2015	$1,538.86
	CC	11/9/2015	$0.00	$1,538.86
EFT:
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13 - Return/Chargebacks	11/5/2015	4	57.96
	11/6/2015	8	100.93
13 - Return/Chargeback Totals		12	$158.89