ACH Settlement
Fitness Evolution
October 7, 2015
Total EFT Submitted	10/7/2015		$2,036.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,036.45
FNBO CC		$129.94
Total Revenue Collected			$2,036.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$1,646.50
Payout	ACH	10/8/2015	$1,646.50
	CC	10/10/2015	$0.00	$1,646.50
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00