ACH Settlement
Fitness Evolution - Tulare
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$2,345.49
Hold for Returns			$0.00
Return Items/Chargebacks			($635.77)
Return Item Fees			($26.00)
Total EFT for Disbursement			$1,683.72
FNBO CC		$240.00
Online Payments	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,683.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,673.72
Payout	ACH	10/8/2015	$1,673.72
	CC	10/10/2015	$0.00	$1,673.72
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E8 - Return/Chargebacks	10/5/2015	2	93.97
	10/6/2015	11	541.80
E8 - Return/Chargeback Totals		13	$635.77