ACH Settlement
Fitness Evolution Florin
November 6, 2015
Balance			$0.00
Total EFT Submitted	11/6/2015		$4,939.87
Hold for Returns			$0.00
Return Items/Chargebacks			($321.89)
Return Item Fees			($26.00)
Total EFT for Disbursement			$4,591.98
FNBO CC		$1,656.64
Total CC Approved	11/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,591.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,581.98
Payout	ACH	11/7/2015	$4,581.98
	CC	11/9/2015	$0.00	$4,581.98
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	11/6/2015	13	321.89
97 - Return/Chargeback Totals		13	$321.89