ACH Settlement
Fitness Evolution - Clovis
October 28, 2015
EFT Resubmits			$0.00
Balance			($3,298.09)
Total EFT Submitted	10/28/2015		$955.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,342.26)
FNBO CC		$0.00
Online Payments	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,342.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,352.26)
Payout	ACH	10/29/2015	($2,352.26)
	CC	10/31/2015	$0.00	($2,352.26)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00