ACH Settlement
Fitness Evolution - Tulare
November 30, 2015
Balance			($10,071.93)
Total EFT Submitted	11/30/2015		$2,593.42
Hold for Returns			$0.00
Return Items/Chargebacks			($298.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($7,779.50)
FNBO CC		$400.99
Online Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,779.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,789.50)
Payout	ACH	12/1/2015	($7,789.50)
	CC	12/3/2015	$0.00	($7,789.50)
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E8 - Return/Chargebacks	11/24/2015	0	243.99	Refunds
	11/25/2015	1	55.00
E8 - Return/Chargeback Totals		1	$298.99