ACH Settlement
Fitness Evolution - Clovis
December 28, 2015
EFT Resubmits			$0.00
Balance			($3,110.52)
Total EFT Submitted	12/28/2015		$511.81
Hold for Returns			$0.00
Return Items/Chargebacks			($103.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			($2,706.68)
FNBO CC		$84.00
Online Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,706.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,716.68)
Payout	ACH	12/29/2015	($2,716.68)
	CC	12/31/2015	$0.00	($2,716.68)
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	12/23/2015	1	$83.98
	12/24/2015	1	$19.99
G3 - Return/Chargeback Totals		2	$103.97