ACH Settlement
Fitness Evolution - Clovis
September 28, 2015
EFT Resubmits			$0.00
Balance			($3,652.59)
Total EFT Submitted	9/28/2015		$577.86
Hold for Returns			$0.00
Return Items/Chargebacks			($167.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			($3,250.67)
FNBO CC		$84.00
Online Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,250.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,260.67)
Payout	ACH	9/29/2015	($3,260.67)
	CC	10/1/2015	$0.00	($3,260.67)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	9/23/2015	1	$53.99
	9/24/2015	1	$34.98
	9/25/2015	2	$19.98
	9/28/2015	0	$58.99	Refund
G3 - Return/Chargeback Totals		4	$167.94