ACH Settlement
Fitness Evolution - Clovis
October 2, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2015		$50,658.03
Hold for Returns			$0.00
Return Items/Chargebacks			($157.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$50,496.04
FNBO CC		$195.91
Online Payments	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,496.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.09
			($405.09)
Net Due			$50,090.95
Payout	ACH	10/3/2015	$50,090.95
	CC	10/5/2015	$0.00	$50,090.95
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	10/1/2015	1	$58.99
	10/2/2015	1	$99.00
G3 - Return/Chargeback Totals		2	$157.99