ACH Settlement
Fitness Evolution
September 16, 2015
Balance			$0.00
Total EFT Submitted	9/16/2015		$7,598.83
Hold for Returns			($500.00)
Return Items/Chargebacks			($701.70)
Return Item Fees			($32.00)
Total EFT for Disbursement			$6,365.13
FNBO CC		$13,383.26
Total Revenue Collected			$6,365.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,355.13
Payout	ACH	9/17/2015	$6,355.13
	CC	9/19/2015	$0.00	$6,355.13
EFT
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RM - Return/Chargebacks	9/3/2015	2	202.91
	9/4/2015	3	299.87
	9/8/2015	3	198.92
RM - Return/Chargeback Totals		8	$701.70