ACH Settlement
Fitness Evolution -Modesto McHenry
March 3, 2015
Balance			0.00
Total EFT Submitted	3/3/2015		$16,773.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,773.97
FNBO CC		$12,533.64
Total Revenue Collected			$16,773.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.47
			($464.47)
Net Due			$16,309.50
Payout	ACH	3/4/2015	$16,309.50
	CC	3/6/2015	$0.00	$16,309.50
EFT
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Z5 - Return/Chargebacks
Z5 - Return/Chargeback Totals		0	$0.00