ACH Settlement
Fitness Evolution - Clovis
December 2, 2015
EFT Resubmits			$0.00
Balance			($2,743.82)
Total EFT Submitted	12/2/2015		$52,008.26
Hold for Returns			$0.00
Return Items/Chargebacks			($87.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$49,170.47
FNBO CC		$242.87
Online Payments	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49,170.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.45
			($334.45)
Net Due			$48,836.02
Payout	ACH	12/3/2015	$48,836.02
	CC	12/5/2015	$0.00	$48,836.02
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	12/1/2015	1	$47.99
	12/2/2015	2	$39.98
G3 - Return/Chargeback Totals		3	$87.97