ACH Settlement
Fitness Evolution - Clovis
October 6, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2015		$98.94
Hold for Returns			$0.00
Return Items/Chargebacks			($2,614.65)
Return Item Fees			($112.00)
Total EFT for Disbursement			($2,627.71)
FNBO CC		$0.00
Online Payments	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,627.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,637.71)
Payout	ACH	10/7/2015	($2,637.71)
	CC	10/9/2015	$0.00	($2,637.71)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	10/6/2015	56	$2,614.65
G3 - Return/Chargeback Totals		56	$2,614.65