ACH Settlement
Fitness Evolution Florin
October 16, 2015
Total EFT Submitted	10/16/2015		$303.40
Hold for Returns			$0.00
Return Items/Chargebacks			($669.56)
Return Item Fees			($440.00)
Total EFT for Disbursement			($806.16)
FNBO CC		$804.89
Total CC Approved	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($806.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($816.16)
Payout	ACH	10/17/2015	($816.16)
	CC	10/19/2015	$0.00	($816.16)
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	10/7/2015	2	30.98
	10/8/2015	3	38.97
	10/9/2015	39	599.61
97 - Return/Chargeback Totals		44	$669.56