ACH Settlement
Fitness Evolution-Gilroy
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/15		$2,967.08
Return Items/Chargebacks			($413.82)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,535.26
FNBO CC		$4,137.14
Total Revenue Collected			$2,535.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,525.26
Payout	ACH	10/8/15	$2,525.26
	CC	10/10/15	$0.00	$2,525.26
EFT:
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G4 - Return/Chargeback	10/6/15	9	$413.82
G4 - Return/Chargeback Totals		9	$413.82