ACH Settlement
Fitness Evolution -Modesto McHenry
August 18, 2015
Balance			($4,180.42)
Total EFT Submitted	8/18/2015		$11,689.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,508.58
FNBO CC		$4,965.10
Total Revenue Collected			$7,508.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.16
			($24.16)
Net Due			$7,484.42
Payout	ACH	8/19/2015	$7,484.42
	CC	8/21/2015	$0.00	$7,484.42
EFT
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Z5 - Return/Chargebacks
Z5 - Return/Chargeback Totals		0	$0.00