ACH Settlement
Fitness Evolution - Clovis
September 22, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/22/2015		$350.91
Hold for Returns			$0.00
Return Items/Chargebacks			($3,849.50)
Return Item Fees			($154.00)
Total EFT for Disbursement			($3,652.59)
FNBO CC		$0.00
Online Payments	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,652.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,662.59)
Payout	ACH	9/23/2015	($3,662.59)
	CC	9/25/2015	$0.00	($3,662.59)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	9/17/2015	1	$14.99
	9/21/2015	75	$3,820.51
	9/22/2015	1	$14.00
G3 - Return/Chargeback Totals		77	$3,849.50