ACH Settlement
Fitness Evolution-Gilroy
September 16, 2015
Balance			($740.03)
Total EFT Submitted	9/16/15		$8,789.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,789.96
FNBO CC		$9,865.86
Total Revenue Collected			$8,789.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.82
			($39.82)
Net Due			$8,750.14
Payout	ACH	9/17/15	$8,750.14
	CC	9/19/15	$0.00	$8,750.14
EFT:
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G4 - Return/Chargeback
G4 - Return/Chargeback Totals		0	$0.00