ACH Settlement
Fitness Evolution - Clovis
November 30, 2015
EFT Resubmits			$0.00
Balance			($3,052.68)
Total EFT Submitted	11/30/2015		$432.83
Hold for Returns			$0.00
Return Items/Chargebacks			($117.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			($2,743.82)
FNBO CC		$0.00
Online Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,743.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,753.82)
Payout	ACH	12/1/2015	($2,753.82)
	CC	12/3/2015	$0.00	($2,753.82)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	11/24/2015	2	$68.98
	11/25/2015	1	$48.99
G3 - Return/Chargeback Totals		3	$117.97