ACH Settlement
Fitness Evolution - Clovis
October 16, 2015
EFT Resubmits			$361.76
Balance			($2,627.71)
Total EFT Submitted	10/16/2015		$24,754.36
Hold for Returns			$0.00
Return Items/Chargebacks			($3,117.40)
Return Item Fees			($160.00)
Total EFT for Disbursement			$19,211.01
FNBO CC		$185.97
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,211.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.26
			($50.26)
Net Due			$19,160.75
Payout	ACH	10/17/2015	$19,160.75
	CC	10/19/2015	$0.00	$19,160.75
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	10/7/2015	74	$2,982.50
	10/9/2015	3	$69.96
	10/12/2015	2	$44.95
	10/14/2015	1	$19.99
G3 - Return/Chargeback Totals		80	$3,117.40