ACH Settlement
Fitness Evolution-Sacramento
September 22, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/22/2015		$3,186.37
Hold for Returns			$0.00
Return Items/Chargebacks			($2,061.39)
Return Item Fees			($104.00)
Total EFT for Disbursement			$1,020.98
FNBO CC		$994.77
Total Revenue Collected			$1,020.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.28
			($39.28)
Net Due			$981.70
Payout	ACH	9/23/2015	$981.70
	CC	9/25/2015	$0.00	$981.70
EFT
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NM- Return/Chargebacks	9/17/2015	10	507.84
	9/21/2015	41	1495.56
	9/22/2015	1	57.99
NM - Return/Chargeback Totals		52	$2,061.39