ACH Settlement
Fitness Evolution - Clovis
November 6, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2015		$146.91
Hold for Returns			$0.00
Return Items/Chargebacks			($6,449.46)
Return Item Fees			($256.00)
Total EFT for Disbursement			($6,558.55)
FNBO CC		$0.00
Online Payments	11/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,558.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,568.55)
Payout	ACH	11/7/2015	($6,568.55)
	CC	11/9/2015	$0.00	($6,568.55)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	11/4/2015	2	$58.99
	11/5/2015	55	$2,946.76
	11/6/2015	71	$3,443.71
G3 - Return/Chargeback Totals		128	$6,449.46