ACH Settlement
Fitness Evolution-Fresno
December 22, 2015
Balance			$0.00
Total EFT Submitted	12/22/2015		$329.96
Hold for Returns			$0.00
Return Items/Chargebacks			($7,298.73)
Return Item Fees			($310.00)
Total EFT for Disbursement			($7,278.77)
FNBO CC		$0.00
Online Payments	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,278.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,288.77)
Payout	ACH	12/23/2015	($7,288.77)
	CC	12/25/2015	$0.00	($7,288.77)
121100782 / 693062614
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FI - Return/Chargebacks	12/17/2015	2	360.88
	12/18/2015	55	2730.69
	12/21/2015	98	4207.16
FI - Return/Chargeback Totals		155	$7,298.73