ACH Settlement
Fitness Evolution-Sacramento
October 28, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/28/2015		$3,476.54
Hold for Returns			$0.00
Return Items/Chargebacks			($359.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,106.63
FNBO CC		$383.95
Total Revenue Collected			$3,106.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,096.63
Payout	ACH	10/29/2015	$3,096.63
	CC	10/31/2015	$0.00	$3,096.63
EFT
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NM- Return/Chargebacks	10/22/2015	1	83.98
	10/23/2015	1	18.99
	10/26/2015	3	256.94
NM - Return/Chargeback Totals		5	$359.91