ACH Settlement
Fitness Evolution-Gilroy
January 5, 2015
Total EFT Submitted	1/5/15		$8,494.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,494.10
FNBO CC		$13,942.32
Total Revenue Collected			$8,494.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$8,089.15
Payout	ACH	1/6/15	$8,089.15
	CC	1/8/15	$0.00	$8,089.15
EFT:
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00