ACH Settlement
Fitness Evolution - Clovis
December 16, 2015
EFT Resubmits			$0.00
Balance			($7,786.69)
Total EFT Submitted	12/16/2015		$24,356.64
Hold for Returns			$0.00
Return Items/Chargebacks			($807.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			$15,750.04
FNBO CC		$394.72
Online Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,750.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,740.04
Payout	ACH	12/17/2015	$15,740.04
	CC	12/19/2015	$0.00	$15,740.04
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	12/10/2015	4	$767.93
	12/16/2015	2	$39.98
G3 - Return/Chargeback Totals		6	$807.91