ACH Settlement
Fitness Evolution-Sacramento
October 21, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/21/2015		$2,937.25
Hold for Returns			$0.00
Return Items/Chargebacks			($2,655.33)
Return Item Fees			($138.00)
Total EFT for Disbursement			$143.92
FNBO CC		$1,494.72
Total Revenue Collected			$143.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$133.92
Payout	ACH	10/22/2015	$133.92
	CC	10/24/2015	$0.00	$133.92
EFT
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NM- Return/Chargebacks	10/19/2015	3	137.96
	10/20/2015	19	955.80
	10/21/2015	47	1561.57
NM - Return/Chargeback Totals		69	$2,655.33