ACH Settlement
Fitness Evolution
October 16, 2015
Resubmits			$0.00
Total EFT Submitted	10/16/2015		$840.31
Hold for Returns			$0.00
Return Items/Chargebacks			($159.88)
Return Item Fees			($26.00)
Total EFT for Disbursement			$654.43
FNBO CC		$189.00
Total Revenue Collected			$654.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$274.48
Payout	ACH	10/17/2015	$274.48
	CC	10/19/2015	$0.00	$274.48
********************************************************************************************************************
98 - Return/Chargebacks	10/8/2015	5	67.95
	10/9/2015	8	91.93
98 - Return/Chargeback Totals		13	$159.88