ACH Settlement
Fitness Evolution -Modesto McHenry
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$1,310.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,121.50)
Return Item Fees			($32.00)
Total EFT for Disbursement			$157.00
FNBO CC		$210.94
Total Revenue Collected			$157.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$147.00
Payout	ACH	10/8/2015	$147.00
	CC	10/10/2015	$0.00	$147.00
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	10/6/2015	16	$1,121.50
Z5 - Return/Chargeback Totals		16	$1,121.50