ACH Settlement
Fitness Evolution - Clovis
September 16, 2015
EFT Resubmits			$18.99
Balance			($6,586.34)
Total EFT Submitted	9/16/2015		$27,420.10
Hold for Returns			$0.00
Return Items/Chargebacks			($107.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$20,736.82
FNBO CC		$224.97
Online Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,736.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.10
			($45.10)
Net Due			$20,691.72
Payout	ACH	9/17/2015	$20,691.72
	CC	9/19/2015	$0.00	$20,691.72
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	9/10/2015	1	$14.99
	9/11/2015	2	$79.95
	9/14/2015	1	$12.99
G3 - Return/Chargeback Totals		4	$107.93