ACH Settlement
Fitness Evolution - Clovis
November 3, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/3/2015		$49,509.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49,509.96
FNBO CC		$173.91
Online Payments	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49,509.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.95
			($338.95)
Net Due			$49,171.01
Payout	ACH	11/4/2015	$49,171.01
	CC	11/6/2015	$0.00	$49,171.01
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00