ACH Settlement
Fitness Evolution - Clovis
December 22, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/22/2015		$631.83
Hold for Returns			$0.00
Return Items/Chargebacks			($3,596.35)
Return Item Fees			($146.00)
Total EFT for Disbursement			($3,110.52)
FNBO CC		$0.00
Online Payments	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,110.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,120.52)
Payout	ACH	12/23/2015	($3,120.52)
	CC	12/25/2015	$0.00	($3,120.52)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	12/18/2015	27	$1,231.28
	12/21/2015	46	$2,365.07
G3 - Return/Chargeback Totals		73	$3,596.35