ACH Settlement
Fitness Evolution-Gilroy
January 8, 2015
Total EFT Submitted	1/8/15		$4,590.81
Return Items/Chargebacks			($2,794.43)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,768.38
FNBO CC		$8,481.48
Total Revenue Collected			$1,768.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,758.38
Payout	ACH	1/9/15	$1,758.38
	CC	1/11/15	$0.00	$1,758.38
EFT:
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G4 - Return/Chargeback	1/7/15	5	$1,892.95
	1/8/15	9	$901.48
G4 - Return/Chargeback Totals		14	$2,794.43