ACH Settlement
Fitness Evolution-Sacramento
October 7, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2015		$1,351.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,929.51)
Return Item Fees			($60.00)
Total EFT for Disbursement			($637.66)
FNBO CC		$888.00
Total Revenue Collected			($637.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($647.66)
Payout	ACH	10/8/2015	($647.66)
	CC	10/10/2015	$0.00	($647.66)
EFT
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NM- Return/Chargebacks	10/5/2015	1	58.99
	10/6/2015	29	1870.52
NM - Return/Chargeback Totals		30	$1,929.51