ACH Settlement
Fitness Evolution -Modesto McHenry
January 6, 2015
Total EFT Submitted	1/6/2015		$1,492.81
Hold for Returns			$0.00
Return Items/Chargebacks			($30.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,441.83
FNBO CC		$0.00
Total Revenue Collected			$1,441.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$1,036.88
Payout	ACH	1/7/2015	$1,036.88
	CC	1/9/2015	$0.00	$1,036.88
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	12/19/2014	1	$10.99
	1/6/2015	1	$19.99
Z5 - Return/Chargeback Totals		2	$30.98