ACH Settlement
Fitness Evolution-Vacaville
November 3, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2015		$14,690.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,690.82
FNBO CC		$2,483.43
Total Revenue Collected			$14,690.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.11
			($335.11)
Net Due			$14,355.71
Payout	ACH	11/4/2015	$14,355.71
	CC	11/6/2015	$0.00	$14,355.71
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00