ACH Settlement
Fitness Evolution - Tulare
December 29, 2015
Balance			($11,824.93)
Total EFT Submitted	12/29/2015		$1,652.91
Hold for Returns			$0.00
Return Items/Chargebacks			($750.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			($10,930.98)
FNBO CC		$477.96
Online Payments	12/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,930.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10,940.98)
Payout	ACH	12/30/2015	($10,940.98)
	CC	1/1/2016	$0.00	($10,940.98)
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E8 - Return/Chargebacks	12/23/2015	3	336.96
	12/29/2015	1	414.00
E8 - Return/Chargeback Totals		4	$750.96