ACH Settlement
Fitness Evolution-Gilroy
October 21, 2015
Balance			$0.00
Total EFT Submitted	10/21/15		$4,340.76
Return Items/Chargebacks			($1,412.21)
Return Item Fees			($58.00)
Total EFT for Disbursement			$2,870.55
FNBO CC		$3,148.43
Total Revenue Collected			$2,870.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,860.55
Payout	ACH	10/22/15	$2,860.55
	CC	10/24/15	$0.00	$2,860.55
EFT:
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G4 - Return/Chargeback	10/20/15	11	$385.90
	10/21/15	18	$1,026.31
G4 - Return/Chargeback Totals		29	$1,412.21