ACH Settlement
Fitness Evolution - Tulare
September 16, 2015
Balance			($4,015.72)
Total EFT Submitted	9/16/2015		$45,393.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,251.99)
Return Item Fees			($14.00)
Total EFT for Disbursement			$40,111.65
FNBO CC		$12,849.78
Online Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,111.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$42.42
			($52.42)
Net Due			$40,059.23
Payout	ACH	9/17/2015	$40,059.23
	CC	9/19/2015	$0.00	$40,059.23
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E8 - Return/Chargebacks	9/10/2015	2	29.98
	9/11/2015	2	744.00
	9/14/2015	3	478.01
E8 - Return/Chargeback Totals		7	$1,251.99