ACH Settlement
Fitness Evolution -Modesto McHenry
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$34,748.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34,748.32
FNBO CC		$10,638.64
Total Revenue Collected			$34,748.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.75
			($334.75)
Net Due			$34,413.57
Payout	ACH	11/4/2015	$34,413.57
	CC	11/6/2015	$0.00	$34,413.57
EFT
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Z5 - Return/Chargebacks
Z5 - Return/Chargeback Totals		0	$0.00