ACH Settlement
Fitness Evolution - Clovis
November 17, 2015
EFT Resubmits			$0.00
Balance			($6,558.55)
Total EFT Submitted	11/17/2015		$24,788.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,229.53
FNBO CC		$44.98
Online Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,229.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,219.53
Payout	ACH	11/18/2015	$18,219.53
	CC	11/20/2015	$0.00	$18,219.53
EFT
121142119 / 014100792
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G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00