ACH Settlement
Fitness Evolution Florin
October 7, 2015
Total EFT Submitted	10/7/2015		$3,438.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,438.63
FNBO CC		$2,393.54
Total Revenue Collected			$3,438.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,058.68
Payout	ACH	10/8/2015	$3,058.68
	CC	10/10/2015	$0.00	$3,058.68
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00