ACH Settlement
Fitness Evolution Florin
December 16, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2015		$11,851.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,486.39)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,295.32
FNBO CC		$5,267.29
Total CC Approved	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,295.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,285.32
Payout	ACH	12/17/2015	$10,285.32
	CC	12/19/2015	$0.00	$10,285.32
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	12/10/2015	1	53.99
	12/11/2015	33	1378.41
	12/14/2015	1	53.99
97 - Return/Chargeback Totals		35	$1,486.39