ACH Settlement
Fitness Evolution - Clovis
October 21, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/21/2015		$334.68
Hold for Returns			$0.00
Return Items/Chargebacks			($3,502.77)
Return Item Fees			($130.00)
Total EFT for Disbursement			($3,298.09)
FNBO CC		$0.00
Online Payments	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,298.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,308.09)
Payout	ACH	10/22/2015	($3,308.09)
	CC	10/24/2015	$0.00	($3,308.09)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	10/19/2015	1	$34.98
	10/20/2015	22	$1,007.51
	10/21/2015	42	$2,460.28
G3 - Return/Chargeback Totals		65	$3,502.77