ACH Settlement
Fitness Evolution-Sacramento
September 28, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/28/2015		$2,990.65
Hold for Returns			$0.00
Return Items/Chargebacks			($534.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,445.76
FNBO CC		$155.97
Total Revenue Collected			$2,445.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,435.76
Payout	ACH	9/29/2015	$2,435.76
	CC	10/1/2015	$0.00	$2,435.76
EFT
********************************************************************************************************************
NM- Return/Chargebacks	9/25/2015	5	217.89
	9/28/2015	0	317.00	Refunds
NM - Return/Chargeback Totals		5	$534.89