ACH Settlement
Fitness Evolution-Fresno
December 16, 2015
Balance			($16,427.75)
Total EFT Submitted	12/16/2015		$30,318.95
Hold for Returns			$0.00
Return Items/Chargebacks			($217.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,653.31
FNBO CC		$1,129.57
Online Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,653.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,643.31
Payout	ACH	12/17/2015	$13,643.31
	CC	12/19/2015	$0.00	$13,643.31
121100782 / 693062614
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FI - Return/Chargebacks	12/8/2015	5	49.95	FI-BELETBASH	ACH Returns
	12/10/2015	1	58.99
	12/11/2015	3	64.95
	12/16/2015	1	44.00
FI - Return/Chargeback Totals		10	$217.89