ACH Settlement
Fitness Evolution-Sacramento
December 28, 2015
EFT Resubmits			$0.00
Balance			($2,375.12)
Total EFT Submitted	12/28/2015		$5,009.37
Hold for Returns			$0.00
Return Items/Chargebacks			($642.90)
Return Item Fees			($14.00)
Total EFT for Disbursement			$1,977.35
FNBO CC		$735.94
Total Revenue Collected			$1,977.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,967.35
Payout	ACH	12/29/2015	$1,967.35
	CC	12/31/2015	$0.00	$1,967.35
EFT
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NM- Return/Chargebacks	12/24/2015	3	128.98
	12/28/2015	4	513.92
NM - Return/Chargeback Totals		7	$642.90