ACH Settlement
Fitness Evolution - Clovis
November 23, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/23/2015		$389.82
Hold for Returns			$0.00
Return Items/Chargebacks			($3,302.50)
Return Item Fees			($140.00)
Total EFT for Disbursement			($3,052.68)
FNBO CC		$0.00
Online Payments	11/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,052.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,062.68)
Payout	ACH	11/24/2015	($3,062.68)
	CC	11/26/2015	$0.00	($3,062.68)
EFT
121142119 / 014100792
********************************************************************************************************************
G3 - Return/Chargebacks	11/19/2015	24	$1,130.43
	11/20/2015	46	$2,172.07
G3 - Return/Chargeback Totals		70	$3,302.50