ACH Settlement
Fitness Evolution Florin
November 3, 2015
Balance			($806.16)
Total EFT Submitted	11/3/2015		$2,130.71
Hold for Returns			$0.00
Return Items/Chargebacks			($159.93)
Return Item Fees			($14.00)
Total EFT for Disbursement			$1,150.62
FNBO CC		$718.58
Total CC Approved	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,150.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$845.67
Payout	ACH	11/4/2015	$845.67
	CC	11/6/2015	$0.00	$845.67
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	10/21/2015	2	83.98
	10/27/2015	5	75.95
97 - Return/Chargeback Totals		7	$159.93